| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:14:01 | 1727p | 343 | £5,923.61 | AT | Sell |
| 25/06/2025 | 16:14:01 | 1727p | 52 | £898.04 | AT | Sell |
| 25/06/2025 | 16:14:01 | 1727p | 290 | £5,008.30 | AT | Sell |
| 25/06/2025 | 16:14:00 | 1728p | 35 | £604.80 | AT | Buy |
| 25/06/2025 | 16:14:00 | 1727p | 47 | £811.69 | AT | Sell |
| 25/06/2025 | 16:14:00 | 1727p | 220 | £3,799.40 | AT | Buy |
| 25/06/2025 | 16:14:00 | 1727p | 120 | £2,072.40 | AT | Sell |
| 25/06/2025 | 16:14:00 | 1727p | 283 | £4,887.41 | AT | Sell |
| 25/06/2025 | 16:13:04 | 1727p | 131 | £2,262.37 | AT | Buy |
| 25/06/2025 | 16:13:03 | 1727p | 231 | £3,989.37 | O | Buy |
| 25/06/2025 | 16:13:03 | 1727p | 274 | £4,731.98 | AT | Sell |
| 25/06/2025 | 16:13:03 | 1727p | 140 | £2,417.80 | AT | Sell |
| 25/06/2025 | 16:13:03 | 1727p | 150 | £2,590.50 | AT | Sell |
| 25/06/2025 | 16:13:03 | 1727p | 86 | £1,485.22 | AT | Sell |
| 25/06/2025 | 16:13:03 | 1727p | 50 | £863.50 | AT | Sell |
| 25/06/2025 | 16:13:00 | 1727p | 191 | £3,298.57 | AT | Sell |
| 25/06/2025 | 16:13:00 | 1727p | 160 | £2,763.20 | AT | Buy |
| 25/06/2025 | 16:12:04 | 1727p | 221 | £3,816.67 | O | Buy |
| 25/06/2025 | 16:12:04 | 1727p | 34 | £587.18 | AT | Sell |
| 25/06/2025 | 16:12:04 | 1727p | 96 | £1,657.92 | AT | 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 |