| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/06/2025 | 16:15:04 | 2075p | 68 | £1,411.00 | AT | Sell |
| 17/06/2025 | 16:15:04 | 2076p | 100 | £2,076.00 | AT | Sell |
| 17/06/2025 | 16:15:04 | 2076p | 9 | £186.84 | AT | Sell |
| 17/06/2025 | 16:15:04 | 2076p | 282 | £5,854.32 | AT | Sell |
| 17/06/2025 | 16:15:04 | 2076p | 160 | £3,321.60 | AT | Sell |
| 17/06/2025 | 16:15:04 | 2076p | 108 | £2,242.08 | AT | Sell |
| 17/06/2025 | 16:15:04 | 2077p | 385 | £7,996.45 | AT | Buy |
| 17/06/2025 | 16:14:04 | 2077p | 385 | £7,996.45 | AT | Buy |
| 17/06/2025 | 16:14:04 | 2076p | 338 | £7,016.88 | AT | Buy |
| 17/06/2025 | 16:14:04 | 2076p | 221 | £4,587.96 | AT | Buy |
| 17/06/2025 | 16:14:04 | 2076p | 127 | £2,636.52 | AT | Buy |
| 17/06/2025 | 16:14:04 | 2076p | 160 | £3,321.60 | AT | Buy |
| 17/06/2025 | 16:13:02 | 2076p | 0 | £0.00 | O | Buy |
| 17/06/2025 | 16:12:01 | 2075p | 385 | £7,988.75 | AT | Buy |
| 17/06/2025 | 16:12:01 | 2075p | 160 | £3,320.00 | AT | Buy |
| 17/06/2025 | 16:12:01 | 2075p | 53 | £1,099.75 | AT | Buy |
| 17/06/2025 | 16:12:01 | 2075p | 332 | £6,889.00 | AT | Buy |
| 17/06/2025 | 16:12:01 | 2075p | 8 | £166.00 | AT | Sell |
| 17/06/2025 | 16:12:01 | 2076p | 0 | £0.00 | O | Buy |
| 17/06/2025 | 16:12:00 | 2076p | 0 | £0.00 | 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 |