| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 26/06/2025 | 16:38:04 | 645p | 1,000 | £6,450.00 | O | Buy |
| 26/06/2025 | 16:09:00 | 645p | 53 | £341.85 | O | Buy |
| 26/06/2025 | 14:44:02 | 645p | 697 | £4,495.65 | O | Buy |
| 26/06/2025 | 14:02:05 | 625p | 830 | £5,187.50 | O | Sell |
| 26/06/2025 | 12:51:05 | 645p | 1,000 | £6,450.00 | O | Buy |
| 26/06/2025 | 12:41:01 | 634p | 450 | £2,853.00 | O | Sell |
| 26/06/2025 | 12:27:04 | 626p | 1,040 | £6,510.40 | O | Sell |
| 26/06/2025 | 11:04:00 | 643p | 622 | £3,999.46 | O | Buy |
| 26/06/2025 | 10:58:04 | 634p | 461 | £2,922.74 | O | Sell |
| 26/06/2025 | 10:17:03 | 643p | 700 | £4,501.00 | O | Buy |
| 26/06/2025 | 09:58:00 | 634p | 600 | £3,804.00 | O | Sell |
| 26/06/2025 | 09:54:02 | 643p | 155 | £996.65 | O | Buy |
| 26/06/2025 | 09:31:00 | 643p | 14 | £90.02 | O | Buy |
| 26/06/2025 | 08:46:03 | 643p | 7,500 | £48,225.00 | O | Buy |
| 26/06/2025 | 08:43:04 | 623p | 2,000 | £12,460.00 | O | Sell |
| 26/06/2025 | 08:00:02 | 634p | 154 | £976.36 | 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 |