| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:29:04 | 2500p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 16:29:00 | 2460p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 16:15:00 | 2440p | 12 | £292.80 | O | Sell |
| 25/06/2025 | 16:07:01 | 2500p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 15:38:01 | 2520p | 5 | £126.00 | O | Buy |
| 25/06/2025 | 15:13:03 | 2460p | 11 | £270.60 | O | Sell |
| 25/06/2025 | 14:10:00 | 2440p | 0 | £0.00 | O | Sell |
| 25/06/2025 | 13:50:03 | 2560p | 40 | £1,024.00 | O | Buy |
| 25/06/2025 | 13:10:00 | 2520p | 45 | £1,134.00 | O | Sell |
| 25/06/2025 | 12:27:04 | 2500p | 2 | £50.00 | O | Sell |
| 25/06/2025 | 12:17:04 | 2540p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 11:47:02 | 2520p | 153 | £3,855.60 | O | Sell |
| 25/06/2025 | 11:47:01 | 2520p | 301 | £7,585.20 | O | Sell |
| 25/06/2025 | 11:45:02 | 2540p | 50 | £1,270.00 | AT | Sell |
| 25/06/2025 | 11:36:01 | 2580p | 4 | £103.20 | O | Buy |
| 25/06/2025 | 10:58:00 | 2580p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 09:39:02 | 2580p | 100 | £2,580.00 | O | Buy |
| 25/06/2025 | 09:38:04 | 2580p | 10 | £258.00 | AT | Buy |
| 25/06/2025 | 08:45:00 | 2540p | 17 | £431.80 | O | Sell |
| 25/06/2025 | 08:45:00 | 2540p | 1 | £25.40 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| Type | Description |
|---|---|
| AT | Automated Trade |
| O | Ordinary Trade |
| PT | Closing price crossing session Trade |
| UT | Uncrossing Trade |
| B | Broker to Broker |
| Type | Description |
|---|---|
| EU | Euro Automated Trades |
| ER | Euro Trades |
| K | Block Trade |
| LC | Late Trade Correction |
| M | Market Maker to Market Maker including through IDB |
| N | Non Protected Portfolio |
| NM | Not to Mark |
| NR | Non Risk (SEATS Based Segments only) |
| P | Protected Portfolio |
| R | Riskless Principal transaction at different Price |
| RO | Result of Option |
| RT | Risk Trade (SEATS Based Segments only) |
| ST | SEAQ Trade |
| SW | Stock Swap |
| X | Cross at the Same Price |
| PA | If reporting a protected transaction at the time that protection is applied |
| PC | Previous Day Contra |
| T | If reporting a single protected transaction |
| WN | Worked Principal Notification |
| WT | Worked Principal Trade |
| CT | Contra Trade |
| AI | Automated Input facility |
| PN | Worked Principal Portfolio Notification |
| VW | Volume Weighted Average Price |