| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/06/2025 | 15:54:05 | 9888p | 296 | £29,268.48 | AT | Sell |
| 19/06/2025 | 15:53:03 | 9880p | 51 | £5,038.80 | O | Sell |
| 19/06/2025 | 15:17:03 | 9882p | 14 | £1,383.48 | O | Sell |
| 19/06/2025 | 15:12:00 | 9882p | 253 | £25,001.46 | O | Sell |
| 19/06/2025 | 14:47:03 | 9883p | 2 | £197.66 | O | Buy |
| 19/06/2025 | 14:27:05 | 9906p | 75 | £7,429.50 | O | Sell |
| 19/06/2025 | 14:05:04 | 9901p | 363 | £35,940.63 | AT | Sell |
| 19/06/2025 | 14:05:03 | 9901p | 87 | £8,613.87 | AT | Buy |
| 19/06/2025 | 14:05:02 | 9897p | 87 | £8,610.39 | AT | Buy |
| 19/06/2025 | 14:00:00 | 9903p | 0 | £0.00 | O | Buy |
| 19/06/2025 | 14:00:00 | 9903p | 0 | £0.00 | O | Buy |
| 19/06/2025 | 14:00:00 | 9903p | 0 | £0.00 | O | Buy |
| 19/06/2025 | 13:15:05 | 9918p | 14 | £1,388.52 | O | Sell |
| 19/06/2025 | 12:25:03 | 9919p | 360 | £35,708.40 | O | Buy |
| 19/06/2025 | 12:22:00 | 9915p | 11 | £1,090.65 | O | Sell |
| 19/06/2025 | 12:22:00 | 9919p | 334 | £33,129.46 | O | Buy |
| 19/06/2025 | 09:38:04 | 9921p | 303 | £30,060.63 | O | Sell |
| 19/06/2025 | 09:19:03 | 9923p | 0 | £0.00 | O | Buy |
| 19/06/2025 | 09:01:02 | 9916p | 18 | £1,784.88 | O | Sell |
| 19/06/2025 | 09:01:01 | 9914p | 3 | £297.42 | 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 |