| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/06/2025 | 08:20:05 | 681p | 418 | £2,846.58 | AT | Buy |
| 17/06/2025 | 08:20:03 | 681p | 0 | £0.00 | O | Buy |
| 17/06/2025 | 08:20:01 | 681p | 120 | £817.20 | AT | Sell |
| 17/06/2025 | 08:20:01 | 682p | 8 | £54.56 | O | Buy |
| 17/06/2025 | 08:19:01 | 682p | 0 | £0.00 | O | Buy |
| 17/06/2025 | 08:19:01 | 682p | 0 | £0.00 | O | Buy |
| 17/06/2025 | 08:18:03 | 682p | 0 | £0.00 | O | Buy |
| 17/06/2025 | 08:18:00 | 682p | 145 | £988.90 | AT | Buy |
| 17/06/2025 | 08:15:04 | 682p | 0 | £0.00 | O | Buy |
| 17/06/2025 | 08:15:03 | 682p | 0 | £0.00 | O | Buy |
| 17/06/2025 | 08:15:03 | 682p | 0 | £0.00 | O | Buy |
| 17/06/2025 | 08:15:00 | 682p | 410 | £2,796.20 | AT | Buy |
| 17/06/2025 | 08:15:00 | 682p | 340 | £2,318.80 | AT | Buy |
| 17/06/2025 | 08:14:05 | 682p | 476 | £3,246.32 | AT | Buy |
| 17/06/2025 | 08:14:05 | 682p | 433 | £2,953.06 | AT | Buy |
| 17/06/2025 | 08:13:02 | 682p | 0 | £0.00 | O | Buy |
| 17/06/2025 | 08:13:01 | 682p | 149 | £1,016.18 | O | Buy |
| 17/06/2025 | 08:13:00 | 682p | 0 | £0.00 | O | Sell |
| 17/06/2025 | 08:11:04 | 683p | 2,250 | £15,367.50 | AT | Sell |
| 17/06/2025 | 08:11:03 | 683p | 1,382 | £9,439.06 | 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 |