| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 24/06/2025 | 16:22:03 | 1034p | 600 | £6,204.00 | O | Buy |
| 24/06/2025 | 16:09:00 | 1034p | 0 | £0.00 | O | Buy |
| 24/06/2025 | 16:09:00 | 1034p | 1,468 | £15,179.12 | AT | Buy |
| 24/06/2025 | 15:29:04 | 1032p | 10 | £103.20 | O | Sell |
| 24/06/2025 | 15:29:00 | 1034p | 37 | £382.58 | O | Buy |
| 24/06/2025 | 15:28:02 | 1032p | 10 | £103.20 | O | Sell |
| 24/06/2025 | 15:25:01 | 1034p | 128 | £1,323.52 | O | Buy |
| 24/06/2025 | 15:15:01 | 1031p | 35 | £360.85 | O | Sell |
| 24/06/2025 | 15:03:02 | 1032p | 1 | £10.32 | O | Buy |
| 24/06/2025 | 15:00:02 | 1032p | 48 | £495.36 | O | Sell |
| 24/06/2025 | 14:45:00 | 1035p | 0 | £0.00 | O | Buy |
| 24/06/2025 | 14:43:02 | 1035p | 1 | £10.35 | O | Buy |
| 24/06/2025 | 14:30:02 | 1035p | 1 | £10.35 | O | Buy |
| 24/06/2025 | 13:31:04 | 1030p | 0 | £0.00 | O | Sell |
| 24/06/2025 | 12:01:01 | 1031p | 157 | £1,618.67 | O | Sell |
| 24/06/2025 | 11:34:03 | 1030p | 3 | £30.90 | O | Buy |
| 24/06/2025 | 10:50:02 | 1035p | 1 | £10.35 | O | Buy |
| 24/06/2025 | 10:02:04 | 1032p | 8 | £82.56 | O | Sell |
| 24/06/2025 | 09:44:05 | 1030p | 19 | £195.70 | O | Sell |
| 24/06/2025 | 09:26:02 | 1031p | 2 | £20.62 | 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 |