| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 12:28:03 | 1748p | 15 | £262.35 | O | Buy |
| 25/06/2025 | 11:58:03 | 1755p | 127 | £2,228.85 | AT | Sell |
| 25/06/2025 | 11:58:03 | 1755p | 41 | £719.55 | O | Sell |
| 25/06/2025 | 11:58:03 | 1755p | 59 | £1,035.45 | O | Sell |
| 25/06/2025 | 10:55:03 | 1757p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 10:53:05 | 1760p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 10:53:03 | 1757p | 0 | £0.00 | O | Sell |
| 25/06/2025 | 09:52:02 | 1761p | 7 | £123.27 | O | Sell |
| 25/06/2025 | 09:20:00 | 1759p | 20 | £351.80 | O | Buy |
| 25/06/2025 | 08:34:00 | 1767p | 19 | £335.73 | O | Sell |
| 25/06/2025 | 08:34:00 | 1766p | 59 | £1,041.94 | O | Sell |
| 25/06/2025 | 08:06:03 | 1767p | 15 | £265.05 | O | Sell |
| 25/06/2025 | 08:00:03 | 1757p | 0 | £0.00 | O | Sell |
| 25/06/2025 | 08:00:03 | 1757p | 6 | £105.48 | 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 |