| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/06/2025 | 13:27:02 | 2503p | 0 | £0.00 | O | Buy |
| 17/06/2025 | 13:18:05 | 2496p | 240 | £5,990.40 | O | Sell |
| 17/06/2025 | 13:08:02 | 2497p | 1,193 | £29,789.21 | O | Sell |
| 17/06/2025 | 12:24:00 | 2495p | 1,000 | £24,950.00 | O | Sell |
| 17/06/2025 | 11:43:00 | 2495p | 139 | £3,468.05 | O | Buy |
| 17/06/2025 | 11:19:05 | 2499p | 799 | £19,967.01 | O | Buy |
| 17/06/2025 | 10:47:04 | 2499p | 174 | £4,348.26 | O | Buy |
| 17/06/2025 | 10:26:02 | 2498p | 800 | £19,984.00 | O | Buy |
| 17/06/2025 | 10:21:04 | 2498p | 521 | £13,014.58 | O | Buy |
| 17/06/2025 | 09:00:02 | 2494p | 2,139 | £53,346.66 | O | Buy |
| 17/06/2025 | 08:56:05 | 2495p | 400 | £9,980.00 | O | Buy |
| 17/06/2025 | 08:45:03 | 2496p | 96 | £2,396.16 | O | Buy |
| 17/06/2025 | 08:20:04 | 2500p | 0 | £0.00 | O | Buy |
| 17/06/2025 | 08:15:01 | 2501p | 1,009 | £25,235.09 | O | Buy |
| 17/06/2025 | 08:01:04 | 2504p | 79 | £1,978.16 | O | Buy |
| 17/06/2025 | 08:01:04 | 2497p | 470 | £11,735.90 | O | Sell |
| 17/06/2025 | 08:01:01 | 2496p | 3 | £74.88 | 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 |