| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 23/06/2025 | 16:25:02 | 3815p | 450 | £17,167.50 | AT | Sell |
| 23/06/2025 | 16:24:01 | 3817p | 450 | £17,176.50 | O | Sell |
| 23/06/2025 | 16:22:03 | 3817p | 224 | £8,550.08 | AT | Sell |
| 23/06/2025 | 16:22:03 | 3817p | 127 | £4,847.59 | RQ | Sell |
| 23/06/2025 | 16:22:02 | 3819p | 351 | £13,404.69 | O | Sell |
| 23/06/2025 | 14:18:04 | 3809p | 96 | £3,656.64 | O | Sell |
| 23/06/2025 | 10:06:03 | 3821p | 341 | £13,029.61 | RQ | Sell |
| 23/06/2025 | 10:00:03 | 3827p | 341 | £13,050.07 | O | Sell |
| 23/06/2025 | 09:52:02 | 3838p | 35 | £1,343.30 | O | Buy |
| 23/06/2025 | 09:52:02 | 3825p | 97 | £3,710.25 | 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 |