| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 15:14:05 | 2610p | 20 | £522.00 | O | Sell |
| 25/06/2025 | 15:14:05 | 2620p | 1 | £26.20 | O | Buy |
| 25/06/2025 | 14:34:05 | 2609p | 105 | £2,739.45 | O | Sell |
| 25/06/2025 | 14:34:05 | 2609p | 105 | £2,739.45 | O | Sell |
| 25/06/2025 | 14:21:04 | 2617p | 81 | £2,119.77 | O | Sell |
| 25/06/2025 | 12:03:00 | 2618p | 4 | £104.72 | O | Sell |
| 25/06/2025 | 11:51:01 | 2619p | 23 | £602.37 | O | Sell |
| 25/06/2025 | 11:48:03 | 2629p | 150 | £3,943.50 | O | Buy |
| 25/06/2025 | 11:20:05 | 2619p | 2 | £52.38 | O | Sell |
| 25/06/2025 | 09:00:01 | 2622p | 34 | £891.48 | O | Sell |
| 25/06/2025 | 08:21:01 | 2632p | 1 | £26.32 | O | Buy |
| 25/06/2025 | 08:16:04 | 2631p | 22 | £578.82 | O | Buy |
| 25/06/2025 | 08:11:05 | 2674p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 08:11:05 | 2674p | 1 | £26.74 | O | Buy |
| 25/06/2025 | 08:11:05 | 2674p | 1 | £26.74 | 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 |