| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:29:05 | 543p | 4,000 | £21,720.00 | AT | Buy |
| 25/06/2025 | 16:29:03 | 543p | 2 | £10.86 | O | Buy |
| 25/06/2025 | 16:29:03 | 542p | 0 | £0.00 | O | Sell |
| 25/06/2025 | 16:29:00 | 542p | 3 | £16.26 | O | Sell |
| 25/06/2025 | 16:28:00 | 542p | 1,232 | £6,677.44 | O | Sell |
| 25/06/2025 | 16:28:00 | 543p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 16:28:00 | 543p | 290 | £1,574.70 | O | Buy |
| 25/06/2025 | 16:27:01 | 543p | 4 | £21.72 | O | Buy |
| 25/06/2025 | 16:27:01 | 543p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 16:26:03 | 543p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 16:26:03 | 543p | 2 | £10.86 | O | Buy |
| 25/06/2025 | 16:25:01 | 543p | 1 | £5.43 | O | Buy |
| 25/06/2025 | 16:24:05 | 543p | 2 | £10.86 | O | Buy |
| 25/06/2025 | 16:24:02 | 543p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 16:24:02 | 543p | 49 | £266.07 | O | Buy |
| 25/06/2025 | 16:24:02 | 542p | 0 | £0.00 | O | Sell |
| 25/06/2025 | 16:23:04 | 543p | 4 | £21.72 | O | Buy |
| 25/06/2025 | 16:23:04 | 543p | 138 | £749.34 | O | Buy |
| 25/06/2025 | 16:23:04 | 543p | 9 | £48.87 | O | Buy |
| 25/06/2025 | 16:23:04 | 543p | 557 | £3,024.51 | O | 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 |