| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:27:02 | 2039p | 4 | £81.56 | AT | Buy |
| 25/06/2025 | 16:24:00 | 2036p | 158 | £3,216.88 | O | Sell |
| 25/06/2025 | 16:17:02 | 2036p | 2 | £40.72 | O | Sell |
| 25/06/2025 | 16:11:02 | 2039p | 2 | £40.80 | O | Sell |
| 25/06/2025 | 16:10:03 | 2039p | 18 | £367.02 | O | Buy |
| 25/06/2025 | 16:03:04 | 2041p | 1 | £20.41 | O | Sell |
| 25/06/2025 | 16:02:02 | 2041p | 0 | £0.00 | O | Sell |
| 25/06/2025 | 15:58:05 | 2038p | 5 | £101.90 | O | Sell |
| 25/06/2025 | 15:50:04 | 2043p | 7 | £143.01 | O | Buy |
| 25/06/2025 | 15:42:05 | 2042p | 489 | £9,985.38 | O | Buy |
| 25/06/2025 | 15:15:01 | 2041p | 2 | £40.82 | O | Buy |
| 25/06/2025 | 15:15:01 | 2039p | 294 | £5,997.60 | O | Sell |
| 25/06/2025 | 15:09:04 | 2041p | 2 | £40.82 | O | Buy |
| 25/06/2025 | 15:02:01 | 2041p | 24 | £489.84 | O | Buy |
| 25/06/2025 | 14:21:02 | 2039p | 180 | £3,672.00 | O | Sell |
| 25/06/2025 | 14:20:05 | 2039p | 0 | £0.00 | O | Sell |
| 25/06/2025 | 14:20:03 | 2042p | 56 | £1,143.52 | O | Buy |
| 25/06/2025 | 14:20:02 | 2042p | 138 | £2,817.96 | O | Buy |
| 25/06/2025 | 14:14:04 | 2042p | 163 | £3,328.46 | AT | Sell |
| 25/06/2025 | 14:14:02 | 2042p | 3,223 | £65,813.66 | AT | 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 |