| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:28:00 | 9618p | 10 | £961.80 | AT | Sell |
| 25/06/2025 | 16:20:03 | 9617p | 5 | £480.85 | O | Sell |
| 25/06/2025 | 16:18:01 | 9603p | 37 | £3,553.11 | O | Sell |
| 25/06/2025 | 16:14:00 | 9623p | 68 | £6,543.64 | O | Sell |
| 25/06/2025 | 16:07:01 | 9633p | 89 | £8,573.37 | O | Sell |
| 25/06/2025 | 16:04:03 | 9659p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 16:01:01 | 9679p | 1 | £96.79 | O | Buy |
| 25/06/2025 | 16:00:01 | 9647p | 8 | £771.76 | O | Buy |
| 25/06/2025 | 15:53:04 | 9646p | 70 | £6,752.20 | O | Sell |
| 25/06/2025 | 15:47:05 | 9665p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 15:46:04 | 9665p | 11 | £1,063.15 | O | Buy |
| 25/06/2025 | 15:33:04 | 9655p | 100 | £9,655.00 | O | Sell |
| 25/06/2025 | 15:28:03 | 9654p | 103 | £9,943.62 | O | Buy |
| 25/06/2025 | 15:28:03 | 9661p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 15:16:00 | 9678p | 202 | £19,549.56 | RQ | Buy |
| 25/06/2025 | 15:15:05 | 9681p | 202 | £19,555.62 | O | Buy |
| 25/06/2025 | 15:14:04 | 9696p | 1 | £96.96 | O | Buy |
| 25/06/2025 | 15:14:02 | 9700p | 32 | £3,104.00 | O | Buy |
| 25/06/2025 | 15:14:02 | 9680p | 30 | £2,904.00 | O | Sell |
| 25/06/2025 | 15:11:01 | 9690p | 0 | £0.00 | 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 |