| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/06/2025 | 16:29:05 | 666p | 2 | £13.32 | AT | Sell |
| 17/06/2025 | 16:29:05 | 666p | 130 | £865.80 | AT | Sell |
| 17/06/2025 | 16:29:05 | 666p | 66 | £439.56 | AT | Sell |
| 17/06/2025 | 16:29:05 | 666p | 2 | £13.32 | AT | Sell |
| 17/06/2025 | 16:29:05 | 666p | 8 | £53.28 | AT | Buy |
| 17/06/2025 | 16:29:04 | 666p | 830 | £5,527.80 | AT | Buy |
| 17/06/2025 | 16:29:04 | 666p | 31 | £206.46 | AT | Buy |
| 17/06/2025 | 16:29:04 | 666p | 1,480 | £9,856.80 | O | Buy |
| 17/06/2025 | 16:29:04 | 666p | 80 | £532.80 | O | Buy |
| 17/06/2025 | 16:29:01 | 666p | 50 | £333.00 | AT | Buy |
| 17/06/2025 | 16:29:01 | 666p | 102 | £679.32 | AT | Buy |
| 17/06/2025 | 16:27:00 | 666p | 227 | £1,511.82 | AT | Sell |
| 17/06/2025 | 16:27:00 | 666p | 339 | £2,257.74 | AT | Sell |
| 17/06/2025 | 16:27:00 | 666p | 394 | £2,624.04 | O | Sell |
| 17/06/2025 | 16:25:02 | 666p | 147 | £979.02 | O | Buy |
| 17/06/2025 | 16:23:05 | 666p | 140 | £932.40 | AT | Buy |
| 17/06/2025 | 16:23:05 | 666p | 50 | £333.00 | AT | Buy |
| 17/06/2025 | 16:23:05 | 666p | 1 | £6.66 | AT | Buy |
| 17/06/2025 | 16:23:04 | 666p | 115 | £765.90 | AT | Sell |
| 17/06/2025 | 16:23:04 | 666p | 419 | £2,790.54 | 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 |