| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 20/06/2025 | 16:18:03 | 508p | 2,074 | £10,535.92 | AT | Sell |
| 20/06/2025 | 16:18:03 | 508p | 871 | £4,424.68 | AT | Sell |
| 20/06/2025 | 16:18:03 | 508p | 4,079 | £20,721.32 | AT | Sell |
| 20/06/2025 | 16:18:03 | 508p | 933 | £4,739.64 | AT | Sell |
| 20/06/2025 | 16:18:03 | 508p | 3,395 | £17,246.60 | AT | Sell |
| 20/06/2025 | 16:18:03 | 508p | 289 | £1,468.12 | AT | Buy |
| 20/06/2025 | 16:18:03 | 508p | 137 | £695.96 | AT | Buy |
| 20/06/2025 | 16:18:03 | 508p | 419 | £2,128.52 | AT | Buy |
| 20/06/2025 | 16:18:03 | 505p | 1,006 | £5,090.36 | AT | Buy |
| 20/06/2025 | 16:18:03 | 508p | 956 | £4,856.48 | AT | Buy |
| 20/06/2025 | 16:18:03 | 508p | 3,625 | £18,415.00 | AT | Buy |
| 20/06/2025 | 16:12:00 | 505p | 705 | £3,567.30 | AT | Sell |
| 20/06/2025 | 16:12:00 | 505p | 28 | £141.68 | AT | Sell |
| 20/06/2025 | 16:09:02 | 505p | 291 | £1,472.46 | AT | Sell |
| 20/06/2025 | 16:09:02 | 505p | 131 | £662.86 | AT | Sell |
| 20/06/2025 | 15:59:02 | 505p | 59 | £298.54 | AT | Buy |
| 20/06/2025 | 15:59:02 | 505p | 132 | £667.92 | AT | Buy |
| 20/06/2025 | 15:55:01 | 505p | 1 | £5.06 | O | Buy |
| 20/06/2025 | 15:12:01 | 505p | 242 | £1,222.10 | O | Unknown |
| 20/06/2025 | 15:07:02 | 504p | 33 | £166.32 | 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 |