| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:35:02 | 3367p | 101 | £3,400.67 | PC | Buy |
| 25/06/2025 | 16:35:02 | 3367p | 101 | £3,400.67 | Unknown | |
| 25/06/2025 | 15:25:01 | 3369p | 0 | £0.00 | O | Sell |
| 25/06/2025 | 15:21:03 | 3372p | 3 | £101.19 | O | Buy |
| 25/06/2025 | 12:47:01 | 3375p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 11:49:00 | 3370p | 1 | £33.70 | O | Sell |
| 25/06/2025 | 11:39:02 | 3372p | 28 | £944.16 | AT | Buy |
| 25/06/2025 | 11:39:02 | 3372p | 101 | £3,405.72 | AT | Buy |
| 25/06/2025 | 11:24:00 | 3368p | 237 | £7,982.16 | O | Buy |
| 25/06/2025 | 11:22:02 | 3367p | 28 | £942.76 | O | Sell |
| 25/06/2025 | 11:16:02 | 3367p | 16 | £538.72 | O | Buy |
| 25/06/2025 | 10:52:00 | 3369p | 54 | £1,819.26 | O | Buy |
| 25/06/2025 | 09:21:05 | 3368p | 252 | £8,487.36 | O | Sell |
| 25/06/2025 | 09:08:05 | 3368p | 137 | £4,614.16 | 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 |