| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 20/06/2025 | 15:26:03 | 1000p | 616 | £6,160.00 | AT | Sell |
| 20/06/2025 | 15:26:02 | 1000p | 134 | £1,340.00 | AT | Buy |
| 20/06/2025 | 15:26:02 | 1000p | 850 | £8,500.00 | AT | Buy |
| 20/06/2025 | 15:26:02 | 1000p | 850 | £8,500.00 | AT | Buy |
| 20/06/2025 | 15:26:02 | 1000p | 166 | £1,660.00 | AT | Sell |
| 20/06/2025 | 15:26:01 | 1000p | 635 | £6,350.00 | AT | Sell |
| 20/06/2025 | 15:26:00 | 1002p | 12 | £120.24 | O | Buy |
| 20/06/2025 | 15:26:00 | 1000p | 7 | £70.00 | AT | Sell |
| 20/06/2025 | 15:26:00 | 1000p | 10 | £100.00 | AT | Sell |
| 20/06/2025 | 15:25:01 | 1002p | 2,513 | £25,180.26 | AT | Sell |
| 20/06/2025 | 15:25:01 | 1002p | 294 | £2,945.88 | AT | Buy |
| 20/06/2025 | 15:25:01 | 1002p | 298 | £2,985.96 | AT | Buy |
| 20/06/2025 | 15:25:00 | 1000p | 32 | £320.00 | AT | Sell |
| 20/06/2025 | 15:24:04 | 1002p | 3,000 | £30,060.00 | O | Buy |
| 20/06/2025 | 15:24:04 | 1000p | 812 | £8,120.00 | AT | Sell |
| 20/06/2025 | 15:24:04 | 1000p | 38 | £380.00 | AT | Sell |
| 20/06/2025 | 15:24:03 | 1002p | 130 | £1,302.60 | AT | Buy |
| 20/06/2025 | 15:24:01 | 1002p | 294 | £2,945.88 | AT | Buy |
| 20/06/2025 | 15:24:01 | 1002p | 294 | £2,945.88 | AT | Buy |
| 20/06/2025 | 15:24:01 | 1002p | 294 | £2,945.88 | 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 |