| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:25:01 | 341p | 1,000 | £3,410.00 | O | Sell |
| 25/06/2025 | 15:47:03 | 340p | 47 | £159.80 | AT | Sell |
| 25/06/2025 | 13:45:03 | 344p | 29 | £99.76 | O | Buy |
| 25/06/2025 | 13:45:03 | 344p | 1 | £3.44 | O | Buy |
| 25/06/2025 | 13:27:04 | 344p | 250 | £860.00 | O | Buy |
| 25/06/2025 | 13:27:04 | 344p | 250 | £860.00 | O | Buy |
| 25/06/2025 | 13:27:04 | 344p | 250 | £860.00 | O | Buy |
| 25/06/2025 | 12:26:03 | 340p | 468 | £1,591.20 | O | Sell |
| 25/06/2025 | 10:49:00 | 340p | 1,485 | £5,049.00 | O | Sell |
| 25/06/2025 | 09:31:01 | 340p | 319 | £1,084.60 | AT | Sell |
| 25/06/2025 | 09:31:01 | 341p | 431 | £1,469.71 | AT | Sell |
| 25/06/2025 | 09:10:03 | 344p | 1 | £3.44 | O | Buy |
| 25/06/2025 | 08:53:01 | 340p | 5,334 | £18,135.60 | O | Sell |
| 25/06/2025 | 08:40:05 | 340p | 1,430 | £4,862.00 | O | Sell |
| 25/06/2025 | 08:05:05 | 344p | 1 | £3.44 | O | Buy |
| 25/06/2025 | 08:05:05 | 344p | 1 | £3.44 | 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 |