| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 09:42:02 | 17188p | 1 | £171.88 | O | Buy |
| 25/06/2025 | 09:30:03 | 17182p | 60 | £10,309.20 | O | Sell |
| 25/06/2025 | 08:35:05 | 17183p | 2 | £343.66 | O | Buy |
| 25/06/2025 | 08:29:03 | 17185p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 08:25:02 | 17169p | 2 | £343.38 | O | Sell |
| 25/06/2025 | 08:21:00 | 17179p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 08:14:03 | 17176p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 08:12:04 | 17172p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 08:05:05 | 17169p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 08:05:03 | 17169p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 08:05:01 | 17168p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 08:04:05 | 17169p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 08:03:05 | 17167p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 08:03:02 | 17157p | 68 | £11,666.76 | O | Sell |
| 25/06/2025 | 08:00:03 | 17148p | 0 | £0.00 | O | Sell |
| 25/06/2025 | 08:00:03 | 17183p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 08:00:03 | 17183p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 08:00:01 | 17149p | 39 | £6,688.11 | 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 |