| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:28:03 | 5987p | 3 | £179.61 | O | Sell |
| 25/06/2025 | 16:26:02 | 5995p | 1 | £59.95 | O | Buy |
| 25/06/2025 | 16:16:00 | 5995p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 16:04:05 | 5991p | 333 | £19,950.03 | O | Buy |
| 25/06/2025 | 16:03:04 | 5995p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 16:00:02 | 5989p | 0 | £0.00 | O | Sell |
| 25/06/2025 | 15:59:02 | 5996p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 15:59:01 | 5998p | 1 | £59.98 | O | Buy |
| 25/06/2025 | 15:55:04 | 5999p | 2 | £119.98 | O | Buy |
| 25/06/2025 | 15:54:05 | 5999p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 15:51:05 | 5998p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 15:50:04 | 5991p | 279 | £16,714.89 | O | Sell |
| 25/06/2025 | 15:49:04 | 5999p | 11 | £659.89 | O | Buy |
| 25/06/2025 | 15:48:02 | 5998p | 385 | £23,092.30 | O | Buy |
| 25/06/2025 | 15:45:01 | 5999p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 15:44:00 | 5991p | 0 | £0.00 | O | Sell |
| 25/06/2025 | 15:44:00 | 5991p | 0 | £0.00 | O | Sell |
| 25/06/2025 | 15:43:05 | 5998p | 38 | £2,279.24 | O | Buy |
| 25/06/2025 | 15:41:03 | 5999p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 15:41:00 | 5992p | 0 | £0.00 | 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 |