| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 14:55:00 | 1002p | 0 | £0.00 | O | Sell |
| 25/06/2025 | 14:54:05 | 1002p | 1 | £10.02 | O | Sell |
| 25/06/2025 | 14:54:05 | 1002p | 8 | £80.16 | AT | Sell |
| 25/06/2025 | 14:42:02 | 1002p | 1,275 | £12,788.25 | AT | Buy |
| 25/06/2025 | 13:10:02 | 1005p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 13:09:04 | 1005p | 3 | £30.15 | AT | Buy |
| 25/06/2025 | 09:32:04 | 1000p | 1,279 | £12,790.00 | AT | Buy |
| 25/06/2025 | 09:13:01 | 1000p | 1,278 | £12,780.00 | AT | Buy |
| 25/06/2025 | 09:09:00 | 1000p | 1,278 | £12,780.00 | AT | Buy |
| 25/06/2025 | 09:03:00 | 1001p | 1,278 | £12,792.78 | AT | Buy |
| 25/06/2025 | 08:51:05 | 1000p | 1,278 | £12,780.00 | AT | Buy |
| 25/06/2025 | 08:30:03 | 1000p | 1,279 | £12,790.00 | AT | Buy |
| 25/06/2025 | 08:29:03 | 1000p | 1,279 | £12,790.00 | AT | Buy |
| 25/06/2025 | 08:25:03 | 1000p | 1,278 | £12,780.00 | AT | Buy |
| 25/06/2025 | 08:24:03 | 1000p | 1,278 | £12,780.00 | AT | Buy |
| 25/06/2025 | 08:23:03 | 1000p | 1,278 | £12,780.00 | AT | Buy |
| 25/06/2025 | 08:22:03 | 1000p | 1,278 | £12,780.00 | AT | Buy |
| 25/06/2025 | 08:21:03 | 1000p | 1,278 | £12,780.00 | AT | Buy |
| 25/06/2025 | 08:20:03 | 1000p | 1,278 | £12,780.00 | AT | Buy |
| 25/06/2025 | 08:17:04 | 1001p | 1,278 | £12,792.78 | AT | Buy |
| 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 |