| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 14:57:03 | 366p | 5,000 | £18,300.00 | O | Sell |
| 25/06/2025 | 14:56:02 | 366p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 14:56:02 | 366p | 1 | £3.66 | AT | Buy |
| 25/06/2025 | 14:12:04 | 366p | 3,566 | £13,051.56 | O | Sell |
| 25/06/2025 | 14:12:01 | 366p | 2,377 | £8,699.82 | O | Sell |
| 25/06/2025 | 10:06:02 | 365p | 13,000 | £47,450.00 | O | Buy |
| 25/06/2025 | 08:39:01 | 365p | 274 | £1,000.10 | O | Buy |
| 25/06/2025 | 08:36:02 | 366p | 1 | £3.66 | O | Buy |
| 25/06/2025 | 08:03:05 | 365p | 1,288 | £4,701.20 | O | Sell |
| 25/06/2025 | 08:03:03 | 365p | 55 | £200.75 | AT | Sell |
| 25/06/2025 | 08:03:02 | 366p | 192 | £702.72 | O | Buy |
| 25/06/2025 | 08:02:02 | 365p | 1,550 | £5,657.50 | 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 |