| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:29:04 | 7800p | 100 | £7,800.00 | AT | Buy |
| 25/06/2025 | 16:29:02 | 7800p | 390 | £30,420.00 | O | Buy |
| 25/06/2025 | 16:29:01 | 7798p | 390 | £30,416.10 | O | Buy |
| 25/06/2025 | 16:22:02 | 7800p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 16:21:03 | 7798p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 16:20:03 | 7798p | 720 | £56,152.80 | AT | Buy |
| 25/06/2025 | 16:06:04 | 7794p | 128 | £9,976.32 | O | Buy |
| 25/06/2025 | 16:01:03 | 7804p | 1 | £78.04 | O | Buy |
| 25/06/2025 | 15:56:04 | 7804p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 15:53:00 | 7798p | 1 | £77.99 | AT | Buy |
| 25/06/2025 | 15:52:05 | 7798p | 2 | £155.98 | O | Buy |
| 25/06/2025 | 15:43:04 | 7795p | 1 | £77.96 | O | Buy |
| 25/06/2025 | 15:43:03 | 7783p | 1 | £77.83 | O | Sell |
| 25/06/2025 | 15:42:01 | 7784p | 24 | £1,868.16 | O | Sell |
| 25/06/2025 | 15:36:05 | 7798p | 3 | £233.97 | O | Buy |
| 25/06/2025 | 15:36:03 | 7787p | 3 | £233.61 | O | Sell |
| 25/06/2025 | 15:27:00 | 7806p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 15:17:04 | 7809p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 15:13:02 | 7808p | 102 | £7,964.16 | O | Buy |
| 25/06/2025 | 15:13:02 | 7795p | 1 | £77.95 | 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 |