| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 15:00:04 | 1632p | 33 | £538.89 | O | Buy |
| 25/06/2025 | 15:00:03 | 1627p | 5 | £81.35 | O | Sell |
| 25/06/2025 | 15:00:02 | 1627p | 240 | £3,904.80 | O | Sell |
| 25/06/2025 | 14:55:03 | 1632p | 200 | £3,266.00 | O | Buy |
| 25/06/2025 | 14:50:03 | 1627p | 3,940 | £64,103.80 | O | Unknown |
| 25/06/2025 | 14:49:04 | 1627p | 63 | £1,025.01 | O | Unknown |
| 25/06/2025 | 14:46:04 | 1632p | 305 | £4,980.65 | O | Buy |
| 25/06/2025 | 14:16:05 | 1632p | 6 | £97.98 | O | Buy |
| 25/06/2025 | 14:16:03 | 1632p | 859 | £14,027.47 | O | Buy |
| 25/06/2025 | 14:14:01 | 1632p | 782 | £12,770.06 | O | Buy |
| 25/06/2025 | 14:10:01 | 1626p | 1 | £16.26 | O | Sell |
| 25/06/2025 | 14:05:03 | 1620p | 0 | £0.00 | O | Sell |
| 25/06/2025 | 13:48:00 | 1626p | 7 | £113.82 | O | Sell |
| 25/06/2025 | 13:24:03 | 1632p | 100 | £1,633.00 | O | Buy |
| 25/06/2025 | 13:14:05 | 1635p | 48 | £784.80 | AT | Buy |
| 25/06/2025 | 13:13:04 | 1626p | 39 | £634.14 | O | Sell |
| 25/06/2025 | 12:36:05 | 1626p | 218 | £3,544.68 | O | Sell |
| 25/06/2025 | 12:11:00 | 1627p | 2,556 | £41,586.12 | O | Unknown |
| 25/06/2025 | 12:05:02 | 1629p | 306 | £4,984.74 | O | Buy |
| 25/06/2025 | 10:24:01 | 1639p | 10,000 | £164,000.00 | O | Buy |
| 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 |