| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:28:02 | 1712p | 0 | £0.00 | O | Sell |
| 25/06/2025 | 16:13:00 | 1713p | 706 | £12,093.78 | AT | Buy |
| 25/06/2025 | 16:13:00 | 1713p | 94 | £1,610.22 | AT | Sell |
| 25/06/2025 | 16:12:05 | 1713p | 6 | £102.78 | AT | Sell |
| 25/06/2025 | 16:02:04 | 1712p | 58 | £992.96 | O | Sell |
| 25/06/2025 | 15:53:05 | 1714p | 38 | £651.32 | AT | Buy |
| 25/06/2025 | 15:51:02 | 1714p | 100 | £1,714.00 | AT | Buy |
| 25/06/2025 | 15:20:02 | 1711p | 6 | £102.66 | O | Buy |
| 25/06/2025 | 15:00:05 | 1707p | 739 | £12,622.12 | AT | Buy |
| 25/06/2025 | 15:00:04 | 1707p | 9 | £153.63 | O | Sell |
| 25/06/2025 | 14:51:03 | 1707p | 1 | £17.07 | O | Sell |
| 25/06/2025 | 14:51:02 | 1707p | 0 | £0.00 | O | Sell |
| 25/06/2025 | 14:46:02 | 1709p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 14:45:05 | 1707p | 294 | £5,018.58 | O | Sell |
| 25/06/2025 | 14:38:04 | 1707p | 1 | £17.08 | O | Buy |
| 25/06/2025 | 14:32:02 | 1707p | 5 | £85.40 | AT | Sell |
| 25/06/2025 | 14:29:05 | 1707p | 150 | £2,562.00 | O | Sell |
| 25/06/2025 | 14:00:02 | 1712p | 82 | £1,403.84 | AT | Buy |
| 25/06/2025 | 13:41:00 | 1713p | 349 | £5,978.37 | AT | Buy |
| 25/06/2025 | 13:35:02 | 1714p | 275 | £4,713.50 | 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 |