| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 15:48:04 | 1539p | 2 | £30.78 | O | Buy |
| 25/06/2025 | 12:08:04 | 1543p | 1 | £15.43 | O | Buy |
| 25/06/2025 | 10:46:04 | 1545p | 94 | £1,452.30 | O | Buy |
| 25/06/2025 | 10:30:02 | 1542p | 626 | £9,652.92 | AT | Sell |
| 25/06/2025 | 10:30:00 | 1543p | 350 | £5,400.50 | AT | Sell |
| 25/06/2025 | 10:29:01 | 1543p | 976 | £15,059.68 | O | Sell |
| 25/06/2025 | 10:28:04 | 1547p | 169 | £2,614.43 | O | Buy |
| 25/06/2025 | 09:42:00 | 1547p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 08:48:01 | 1548p | 257 | £3,978.36 | O | Buy |
| 25/06/2025 | 08:28:02 | 1552p | 4 | £62.08 | O | Buy |
| 25/06/2025 | 08:27:01 | 1552p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 08:10:03 | 1546p | 1 | £15.46 | O | Sell |
| 25/06/2025 | 08:03:03 | 1551p | 2 | £31.02 | O | Buy |
| 25/06/2025 | 08:00:03 | 1552p | 1 | £15.52 | 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 |