| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:20:01 | 501p | 10 | £50.10 | O | Buy |
| 25/06/2025 | 16:15:00 | 501p | 56 | £280.56 | O | Buy |
| 25/06/2025 | 16:14:04 | 500p | 15 | £75.00 | O | Sell |
| 25/06/2025 | 16:10:01 | 501p | 211 | £1,057.11 | O | Buy |
| 25/06/2025 | 16:08:00 | 501p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 16:02:03 | 501p | 999 | £5,004.99 | O | Sell |
| 25/06/2025 | 16:00:02 | 501p | 5,850 | £29,308.50 | O | Sell |
| 25/06/2025 | 15:56:03 | 501p | 789 | £3,952.89 | O | Buy |
| 25/06/2025 | 15:48:03 | 501p | 97 | £485.97 | O | Sell |
| 25/06/2025 | 15:46:00 | 501p | 15 | £75.15 | O | Buy |
| 25/06/2025 | 15:45:04 | 501p | 2 | £10.04 | O | Buy |
| 25/06/2025 | 15:44:03 | 501p | 28 | £140.28 | O | Buy |
| 25/06/2025 | 15:38:04 | 501p | 4 | £20.08 | O | Buy |
| 25/06/2025 | 15:38:01 | 501p | 1,760 | £8,835.20 | O | Buy |
| 25/06/2025 | 15:35:05 | 501p | 2,025 | £10,165.50 | O | Buy |
| 25/06/2025 | 15:20:00 | 500p | 350 | £1,750.00 | O | Sell |
| 25/06/2025 | 15:17:04 | 501p | 2 | £10.02 | O | Buy |
| 25/06/2025 | 15:05:01 | 501p | 3 | £15.03 | O | Buy |
| 25/06/2025 | 14:59:00 | 501p | 1 | £5.01 | O | Buy |
| 25/06/2025 | 14:54:05 | 501p | 3 | £15.03 | 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 |