| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:29:03 | 1752p | 285 | £4,993.20 | O | Sell |
| 25/06/2025 | 16:28:03 | 1753p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 16:26:04 | 1753p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 16:26:01 | 1753p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 16:26:00 | 1754p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 16:25:02 | 1753p | 7 | £122.71 | O | Buy |
| 25/06/2025 | 16:25:02 | 1753p | 14 | £245.42 | O | Buy |
| 25/06/2025 | 16:21:02 | 1753p | 1 | £17.53 | O | Buy |
| 25/06/2025 | 16:21:00 | 1752p | 25 | £438.00 | O | Sell |
| 25/06/2025 | 16:20:01 | 1752p | 0 | £0.00 | O | Sell |
| 25/06/2025 | 16:19:04 | 1753p | 1 | £17.53 | O | Buy |
| 25/06/2025 | 16:19:03 | 1753p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 16:18:00 | 1752p | 18 | £315.36 | O | Buy |
| 25/06/2025 | 16:16:04 | 1753p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 16:16:03 | 1753p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 16:14:05 | 1753p | 1 | £17.53 | O | Buy |
| 25/06/2025 | 16:14:02 | 1752p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 16:12:00 | 1751p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 16:12:00 | 1750p | 0 | £0.00 | O | Sell |
| 25/06/2025 | 16:10:05 | 1750p | 0 | £0.00 | 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 |