| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:28:05 | 1199p | 2,850 | £34,171.50 | AT | Sell |
| 25/06/2025 | 16:11:02 | 1198p | 66 | £790.68 | O | Buy |
| 25/06/2025 | 15:34:02 | 1200p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 15:31:02 | 1195p | 9 | £107.55 | O | Sell |
| 25/06/2025 | 15:24:03 | 1199p | 8 | £95.92 | O | Buy |
| 25/06/2025 | 15:15:01 | 1200p | 3 | £36.00 | O | Buy |
| 25/06/2025 | 14:55:00 | 1200p | 166 | £1,992.00 | O | Buy |
| 25/06/2025 | 14:34:03 | 1201p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 13:07:01 | 1204p | 1 | £12.04 | O | Buy |
| 25/06/2025 | 12:12:04 | 1204p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 12:07:00 | 1203p | 1,343 | £16,156.29 | O | Buy |
| 25/06/2025 | 10:18:03 | 1204p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 08:34:03 | 1200p | 326 | £3,912.00 | O | Sell |
| 25/06/2025 | 08:25:02 | 1197p | 556 | £6,655.32 | O | Sell |
| 25/06/2025 | 08:21:01 | 1202p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 08:04:03 | 1203p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 08:00:03 | 1190p | 3 | £35.70 | 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 |