| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:36:05 | 501p | 113 | £567.26 | O | Sell |
| 25/06/2025 | 16:36:05 | 501p | 113 | £567.26 | O | Sell |
| 25/06/2025 | 16:35:02 | 501p | 323 | £1,621.46 | PC | Sell |
| 25/06/2025 | 16:35:02 | 501p | 211 | £1,059.22 | Unknown | |
| 25/06/2025 | 16:35:02 | 501p | 112 | £562.24 | Unknown | |
| 25/06/2025 | 16:28:03 | 501p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 16:28:03 | 501p | 1 | £5.02 | O | Buy |
| 25/06/2025 | 16:28:03 | 501p | 2 | £10.04 | O | Sell |
| 25/06/2025 | 16:28:03 | 501p | 4 | £20.08 | O | Buy |
| 25/06/2025 | 16:28:03 | 501p | 25 | £125.50 | O | Buy |
| 25/06/2025 | 16:28:03 | 501p | 29 | £145.58 | O | Buy |
| 25/06/2025 | 16:28:03 | 501p | 2 | £10.04 | O | Sell |
| 25/06/2025 | 16:28:03 | 501p | 3 | £15.06 | O | Buy |
| 25/06/2025 | 16:28:03 | 501p | 2 | £10.04 | O | Buy |
| 25/06/2025 | 16:28:03 | 501p | 5 | £25.10 | O | Sell |
| 25/06/2025 | 16:28:03 | 501p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 16:28:03 | 501p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 16:28:03 | 501p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 16:28:03 | 501p | 1 | £5.02 | O | Buy |
| 25/06/2025 | 16:28:03 | 501p | 0 | £0.00 | 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 |