| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:35:02 | 17010p | 12 | £2,041.20 | PC | Buy |
| 25/06/2025 | 16:35:02 | 17010p | 1 | £170.10 | Unknown | |
| 25/06/2025 | 16:35:02 | 17010p | 3 | £510.30 | Unknown | |
| 25/06/2025 | 16:35:02 | 17010p | 8 | £1,360.80 | Unknown | |
| 25/06/2025 | 16:27:00 | 17028p | 68 | £11,579.04 | AT | Buy |
| 25/06/2025 | 16:21:01 | 17022p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 16:20:01 | 17020p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 16:19:00 | 17018p | 216 | £36,758.88 | AT | Buy |
| 25/06/2025 | 16:19:00 | 17018p | 5 | £850.90 | AT | Buy |
| 25/06/2025 | 16:19:00 | 17018p | 258 | £43,906.44 | AT | Sell |
| 25/06/2025 | 15:59:03 | 17026p | 53 | £9,023.78 | AT | Buy |
| 25/06/2025 | 15:57:03 | 17038p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 15:50:05 | 17030p | 1,206 | £205,381.80 | AT | Buy |
| 25/06/2025 | 15:48:03 | 17036p | 40 | £6,814.40 | AT | Sell |
| 25/06/2025 | 15:46:05 | 17046p | 5 | £852.30 | AT | Sell |
| 25/06/2025 | 15:46:02 | 17044p | 9 | £1,533.96 | AT | Buy |
| 25/06/2025 | 15:46:01 | 17044p | 30 | £5,113.20 | AT | Sell |
| 25/06/2025 | 15:33:05 | 17014p | 2 | £340.28 | O | Sell |
| 25/06/2025 | 15:26:03 | 17052p | 3 | £511.56 | O | Buy |
| 25/06/2025 | 15:23:03 | 17048p | 258 | £43,983.84 | 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 |