| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:35:01 | 11632p | 10 | £1,163.20 | PC | Buy |
| 25/06/2025 | 16:35:01 | 11632p | 10 | £1,163.20 | Buy | |
| 25/06/2025 | 15:51:04 | 11628p | 17 | £1,976.76 | AT | Sell |
| 25/06/2025 | 15:51:04 | 11628p | 1 | £116.28 | AT | Sell |
| 25/06/2025 | 15:38:04 | 11644p | 9 | £1,047.96 | O | Buy |
| 25/06/2025 | 15:33:01 | 11630p | 4 | £465.20 | O | Sell |
| 25/06/2025 | 15:31:05 | 11644p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 15:31:05 | 11644p | 3 | £349.32 | AT | Buy |
| 25/06/2025 | 15:14:02 | 11646p | 6 | £698.76 | O | Buy |
| 25/06/2025 | 15:11:01 | 11642p | 9 | £1,047.78 | O | Buy |
| 25/06/2025 | 15:03:00 | 11654p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 14:55:00 | 11648p | 32 | £3,727.36 | AT | Sell |
| 25/06/2025 | 14:55:00 | 11648p | 128 | £14,909.44 | AT | Sell |
| 25/06/2025 | 14:16:01 | 11650p | 1 | £116.50 | O | Buy |
| 25/06/2025 | 14:16:01 | 11650p | 4 | £466.00 | AT | Buy |
| 25/06/2025 | 13:46:04 | 11648p | 2 | £232.96 | O | Buy |
| 25/06/2025 | 13:41:04 | 11646p | 1 | £116.46 | O | Buy |
| 25/06/2025 | 13:24:00 | 11646p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 13:17:00 | 11630p | 0 | £0.00 | O | Sell |
| 25/06/2025 | 13:08:04 | 11642p | 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 |