| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:35:01 | 6636p | 159 | £10,551.24 | PC | Buy |
| 25/06/2025 | 16:35:01 | 6636p | 153 | £10,153.08 | Unknown | |
| 25/06/2025 | 16:35:01 | 6636p | 6 | £398.16 | Unknown | |
| 25/06/2025 | 16:06:05 | 6623p | 31 | £2,053.13 | O | Sell |
| 25/06/2025 | 15:52:03 | 6629p | 35 | £2,320.15 | O | Buy |
| 25/06/2025 | 15:25:00 | 6630p | 1 | £66.30 | O | Buy |
| 25/06/2025 | 15:13:05 | 6631p | 10 | £663.20 | O | Buy |
| 25/06/2025 | 15:10:01 | 6631p | 2 | £132.64 | O | Buy |
| 25/06/2025 | 14:54:05 | 6626p | 0 | £0.00 | O | Sell |
| 25/06/2025 | 14:54:05 | 6626p | 1 | £66.26 | AT | Sell |
| 25/06/2025 | 14:44:00 | 6631p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 10:46:01 | 6645p | 7 | £465.22 | O | Buy |
| 25/06/2025 | 10:08:04 | 6642p | 31 | £2,059.02 | O | Buy |
| 25/06/2025 | 09:36:02 | 6647p | 34 | £2,259.98 | O | Buy |
| 25/06/2025 | 09:30:01 | 6648p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 09:29:03 | 6645p | 2 | £132.90 | AT | Buy |
| 25/06/2025 | 08:29:01 | 6645p | 25 | £1,661.50 | O | Buy |
| 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 |