| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:29:00 | 15111p | 50 | £7,555.50 | AT | Sell |
| 25/06/2025 | 16:29:00 | 15111p | 50 | £7,555.50 | AT | Sell |
| 25/06/2025 | 16:29:00 | 15111p | 50 | £7,555.50 | AT | Sell |
| 25/06/2025 | 16:26:03 | 15113p | 134 | £20,251.42 | AT | Buy |
| 25/06/2025 | 16:26:03 | 15112p | 101 | £15,263.12 | AT | Buy |
| 25/06/2025 | 16:23:02 | 15097p | 0 | £0.00 | O | Sell |
| 25/06/2025 | 16:22:01 | 15102p | 30 | £4,530.60 | O | Sell |
| 25/06/2025 | 16:06:00 | 15097p | 47 | £7,095.59 | O | Buy |
| 25/06/2025 | 15:57:02 | 15111p | 39 | £5,893.29 | O | Sell |
| 25/06/2025 | 15:53:00 | 15109p | 57 | £8,612.13 | O | Buy |
| 25/06/2025 | 15:52:05 | 15103p | 1 | £151.03 | O | Sell |
| 25/06/2025 | 15:50:01 | 15109p | 92 | £13,900.28 | AT | Sell |
| 25/06/2025 | 15:45:01 | 15111p | 21 | £3,173.31 | AT | Buy |
| 25/06/2025 | 15:43:01 | 15113p | 33 | £4,987.29 | O | Buy |
| 25/06/2025 | 15:41:05 | 15113p | 19 | £2,871.47 | O | Buy |
| 25/06/2025 | 15:40:05 | 15112p | 4 | £604.48 | O | Buy |
| 25/06/2025 | 15:33:05 | 15108p | 23 | £3,474.84 | O | Buy |
| 25/06/2025 | 15:32:05 | 15112p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 15:31:04 | 15107p | 26 | £3,927.82 | O | Sell |
| 25/06/2025 | 15:26:02 | 15103p | 1 | £151.03 | 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 |