| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:35:02 | 3504p | 22 | £771.10 | PC | Sell |
| 25/06/2025 | 16:35:02 | 3504p | 22 | £771.10 | Unknown | |
| 25/06/2025 | 16:28:05 | 3506p | 196 | £6,871.76 | AT | Buy |
| 25/06/2025 | 15:55:00 | 3509p | 1 | £35.09 | O | Sell |
| 25/06/2025 | 15:13:01 | 3514p | 244 | £8,574.16 | O | Buy |
| 25/06/2025 | 14:40:02 | 3515p | 37 | £1,300.92 | AT | Buy |
| 25/06/2025 | 13:27:02 | 3535p | 79 | £2,792.65 | AT | Buy |
| 25/06/2025 | 13:00:05 | 3533p | 71 | £2,508.43 | O | Buy |
| 25/06/2025 | 11:49:03 | 3528p | 1 | £35.28 | O | Sell |
| 25/06/2025 | 11:24:02 | 3529p | 453 | £15,990.90 | O | Buy |
| 25/06/2025 | 11:22:04 | 3527p | 49 | £1,728.23 | O | Sell |
| 25/06/2025 | 11:16:05 | 3529p | 29 | £1,023.41 | O | Buy |
| 25/06/2025 | 08:03:03 | 3528p | 35 | £1,234.80 | 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 |