| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/06/2025 | 12:27:00 | 1567p | 0 | £0.00 | O | Buy |
| 17/06/2025 | 12:25:05 | 1567p | 7 | £109.69 | AT | Buy |
| 17/06/2025 | 12:25:05 | 1566p | 103 | £1,612.98 | AT | Buy |
| 17/06/2025 | 12:25:00 | 1565p | 24 | £375.60 | AT | Buy |
| 17/06/2025 | 12:25:00 | 1564p | 13 | £203.32 | O | Sell |
| 17/06/2025 | 12:24:03 | 1565p | 7 | £109.55 | O | Buy |
| 17/06/2025 | 12:22:05 | 1565p | 123 | £1,924.95 | O | Sell |
| 17/06/2025 | 12:21:03 | 1566p | 52 | £814.32 | AT | Buy |
| 17/06/2025 | 12:21:03 | 1566p | 41 | £642.06 | AT | Buy |
| 17/06/2025 | 12:20:01 | 1565p | 60 | £939.00 | O | Sell |
| 17/06/2025 | 12:19:00 | 1565p | 104 | £1,627.60 | AT | Buy |
| 17/06/2025 | 12:18:04 | 1564p | 85 | £1,329.40 | AT | Sell |
| 17/06/2025 | 12:17:03 | 1565p | 69 | £1,079.85 | AT | Sell |
| 17/06/2025 | 12:17:03 | 1565p | 76 | £1,189.40 | AT | Sell |
| 17/06/2025 | 12:17:03 | 1565p | 187 | £2,926.55 | AT | Sell |
| 17/06/2025 | 12:17:03 | 1565p | 69 | £1,079.85 | AT | Sell |
| 17/06/2025 | 12:17:03 | 1565p | 15 | £234.75 | AT | Sell |
| 17/06/2025 | 12:16:04 | 1565p | 0 | £0.00 | O | Sell |
| 17/06/2025 | 12:16:03 | 1566p | 75 | £1,174.50 | AT | Buy |
| 17/06/2025 | 12:16:03 | 1566p | 24 | £375.84 | 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 |