| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:29:00 | 1046p | 1,626 | £17,007.96 | AT | Sell |
| 25/06/2025 | 16:06:04 | 1044p | 300 | £3,132.00 | O | Sell |
| 25/06/2025 | 15:58:02 | 1045p | 90 | £940.50 | O | Buy |
| 25/06/2025 | 15:44:02 | 1043p | 1 | £10.43 | O | Sell |
| 25/06/2025 | 15:30:02 | 1045p | 4,898 | £51,184.10 | AT | Buy |
| 25/06/2025 | 15:23:04 | 1045p | 4 | £41.80 | O | Buy |
| 25/06/2025 | 15:14:01 | 1042p | 22 | £229.24 | O | Buy |
| 25/06/2025 | 15:12:05 | 1042p | 383 | £3,990.86 | O | Buy |
| 25/06/2025 | 15:08:04 | 1042p | 1 | £10.42 | O | Buy |
| 25/06/2025 | 15:02:05 | 1041p | 1,834 | £19,091.94 | O | Sell |
| 25/06/2025 | 14:52:05 | 1042p | 1,971 | £20,537.82 | O | Sell |
| 25/06/2025 | 14:31:01 | 1042p | 160 | £1,667.20 | O | Sell |
| 25/06/2025 | 14:18:01 | 1044p | 1,608 | £16,787.52 | O | Sell |
| 25/06/2025 | 14:17:04 | 1045p | 134 | £1,400.30 | O | Sell |
| 25/06/2025 | 14:12:02 | 1045p | 334 | £3,490.30 | O | Sell |
| 25/06/2025 | 12:53:00 | 1043p | 56 | £584.08 | O | Sell |
| 25/06/2025 | 12:52:02 | 1043p | 1,408 | £14,685.44 | AT | Buy |
| 25/06/2025 | 12:52:02 | 1043p | 423 | £4,411.89 | AT | Buy |
| 25/06/2025 | 12:52:02 | 1043p | 2,872 | £29,954.96 | AT | Sell |
| 25/06/2025 | 12:43:04 | 1044p | 1,976 | £20,629.44 | 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 |