| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:35:02 | 23125p | 8 | £1,850.00 | PC | Buy |
| 25/06/2025 | 16:35:02 | 23125p | 8 | £1,850.00 | Unknown | |
| 25/06/2025 | 16:21:00 | 23102p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 16:20:01 | 23108p | 3 | £693.24 | O | Buy |
| 25/06/2025 | 16:20:01 | 23111p | 8 | £1,848.88 | AT | Buy |
| 25/06/2025 | 16:20:01 | 23098p | 1 | £230.98 | O | Sell |
| 25/06/2025 | 16:20:01 | 23098p | 29 | £6,698.42 | AT | Buy |
| 25/06/2025 | 16:18:01 | 23099p | 2 | £461.98 | O | Buy |
| 25/06/2025 | 16:15:02 | 23095p | 51 | £11,778.45 | O | Sell |
| 25/06/2025 | 16:15:02 | 23095p | 43 | £9,930.85 | O | Sell |
| 25/06/2025 | 16:09:03 | 23109p | 5 | £1,155.45 | O | Buy |
| 25/06/2025 | 16:08:02 | 23111p | 5 | £1,155.55 | O | Buy |
| 25/06/2025 | 15:50:00 | 23149p | 2 | £462.98 | O | Buy |
| 25/06/2025 | 15:48:03 | 23138p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 15:48:02 | 23136p | 58 | £13,418.88 | RQ | Sell |
| 25/06/2025 | 15:47:01 | 23148p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 15:46:03 | 23134p | 58 | £13,417.72 | O | Sell |
| 25/06/2025 | 15:37:03 | 23134p | 3 | £694.02 | O | Buy |
| 25/06/2025 | 15:37:00 | 23134p | 1 | £231.34 | O | Buy |
| 25/06/2025 | 15:37:00 | 23134p | 8 | £1,850.72 | 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 |