| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/06/2025 | 15:17:02 | 11025p | 18 | £1,984.50 | O | Buy |
| 18/06/2025 | 15:17:00 | 11020p | 5 | £551.00 | O | Sell |
| 18/06/2025 | 15:16:01 | 11020p | 0 | £0.00 | O | Buy |
| 18/06/2025 | 15:15:05 | 11018p | 1 | £110.18 | O | Sell |
| 18/06/2025 | 15:15:04 | 11022p | 45 | £4,959.90 | O | Buy |
| 18/06/2025 | 15:15:03 | 11018p | 1 | £110.18 | O | Sell |
| 18/06/2025 | 15:15:03 | 11018p | 100 | £11,018.00 | O | Sell |
| 18/06/2025 | 15:15:02 | 11020p | 1 | £110.20 | O | Buy |
| 18/06/2025 | 15:15:02 | 11020p | 0 | £0.00 | O | Buy |
| 18/06/2025 | 15:15:01 | 11018p | 0 | £0.00 | O | Buy |
| 18/06/2025 | 15:15:00 | 11013p | 555 | £61,122.15 | O | Sell |
| 18/06/2025 | 15:14:05 | 11012p | 0 | £0.00 | O | Sell |
| 18/06/2025 | 15:14:05 | 11016p | 0 | £0.00 | O | Buy |
| 18/06/2025 | 15:14:01 | 11016p | 0 | £0.00 | O | Buy |
| 18/06/2025 | 15:14:01 | 11012p | 7 | £770.84 | O | Sell |
| 18/06/2025 | 15:14:00 | 11014p | 9 | £991.26 | O | Sell |
| 18/06/2025 | 15:14:00 | 11017p | 82 | £9,033.94 | O | Buy |
| 18/06/2025 | 15:13:05 | 11020p | 1 | £110.20 | O | Buy |
| 18/06/2025 | 15:13:01 | 11018p | 0 | £0.00 | O | Buy |
| 18/06/2025 | 15:12:05 | 11016p | 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 |