| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:35:01 | 1240p | 231 | £2,864.40 | PC | Sell |
| 25/06/2025 | 16:35:01 | 1240p | 231 | £2,864.40 | Unknown | |
| 25/06/2025 | 16:12:02 | 1245p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 15:52:02 | 1246p | 152 | £1,893.92 | O | Buy |
| 25/06/2025 | 15:32:05 | 1246p | 3 | £37.38 | O | Buy |
| 25/06/2025 | 15:31:00 | 1246p | 45 | £560.70 | O | Buy |
| 25/06/2025 | 15:14:00 | 1246p | 34 | £423.64 | O | Buy |
| 25/06/2025 | 15:02:01 | 1245p | 94 | £1,170.30 | O | Sell |
| 25/06/2025 | 14:35:00 | 1245p | 1 | £12.45 | O | Buy |
| 25/06/2025 | 14:33:05 | 1245p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 14:29:04 | 1248p | 282 | £3,519.36 | AT | Buy |
| 25/06/2025 | 14:29:01 | 1246p | 757 | £9,432.22 | O | Sell |
| 25/06/2025 | 14:13:01 | 1248p | 1,755 | £21,902.40 | O | Buy |
| 25/06/2025 | 14:12:04 | 1248p | 794 | £9,909.12 | O | Sell |
| 25/06/2025 | 14:12:04 | 1248p | 105 | £1,310.40 | O | Buy |
| 25/06/2025 | 14:12:04 | 1248p | 3,213 | £40,098.24 | O | Buy |
| 25/06/2025 | 13:51:03 | 1249p | 376 | £4,696.24 | O | Buy |
| 25/06/2025 | 13:41:03 | 1248p | 83 | £1,035.84 | O | Sell |
| 25/06/2025 | 13:38:01 | 1248p | 1 | £12.48 | O | Sell |
| 25/06/2025 | 13:38:01 | 1248p | 79 | £985.92 | AT | 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 |