| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 15:59:05 | 1810p | 235 | £4,253.50 | AT | Buy |
| 25/06/2025 | 15:28:03 | 1813p | 24 | £435.12 | AT | Sell |
| 25/06/2025 | 14:39:03 | 1817p | 16 | £290.72 | AT | Buy |
| 25/06/2025 | 14:20:03 | 1821p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 14:16:02 | 1820p | 102 | £1,856.40 | O | Sell |
| 25/06/2025 | 13:23:05 | 1825p | 76 | £1,387.00 | AT | Buy |
| 25/06/2025 | 12:42:05 | 1828p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 12:03:05 | 1825p | 130 | £2,372.50 | O | Sell |
| 25/06/2025 | 10:53:00 | 1829p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 10:46:03 | 1829p | 76 | £1,390.04 | O | Buy |
| 25/06/2025 | 09:04:02 | 1832p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 08:32:05 | 1832p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 08:26:02 | 1834p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 08:17:04 | 1832p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 08:13:00 | 1832p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 08:13:00 | 1832p | 1 | £18.33 | AT | Buy |
| 25/06/2025 | 08:05:00 | 1835p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 08:00:04 | 1839p | 1 | £18.40 | 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 |