| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 15:56:02 | 31p | 905 | £280.55 | O | Buy |
| 25/06/2025 | 14:25:02 | 30p | 1,929 | £578.70 | O | Sell |
| 25/06/2025 | 12:41:01 | 32p | 19,047 | £6,095.04 | O | Buy |
| 25/06/2025 | 12:40:04 | 32p | 15,873 | £5,079.36 | O | Buy |
| 25/06/2025 | 11:37:03 | 30p | 939 | £281.70 | O | Sell |
| 25/06/2025 | 11:15:04 | 32p | 10,000 | £3,200.00 | O | Buy |
| 25/06/2025 | 11:08:03 | 31p | 5,000 | £1,550.00 | O | Sell |
| 25/06/2025 | 10:54:05 | 31p | 181 | £56.11 | O | Sell |
| 25/06/2025 | 10:11:00 | 32p | 2,402 | £768.64 | O | Buy |
| 25/06/2025 | 09:54:02 | 32p | 1,196 | £382.72 | O | Buy |
| 25/06/2025 | 08:16:02 | 32p | 5,454 | £1,745.28 | O | Buy |
| 25/06/2025 | 08:05:01 | 32p | 1,250 | £400.00 | 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 |