| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 20/06/2025 | 12:54:04 | 422p | 4,800 | £20,256.00 | O | Buy |
| 20/06/2025 | 12:38:04 | 420p | 238 | £999.60 | O | Sell |
| 20/06/2025 | 12:02:05 | 420p | 1,001 | £4,204.20 | O | Buy |
| 20/06/2025 | 11:17:04 | 413p | 2,082 | £8,619.48 | O | Sell |
| 20/06/2025 | 10:08:04 | 413p | 66 | £273.24 | O | Sell |
| 20/06/2025 | 09:20:01 | 413p | 6,469 | £26,781.66 | O | Sell |
| 20/06/2025 | 09:08:02 | 413p | 275 | £1,138.50 | O | Sell |
| 20/06/2025 | 08:57:01 | 413p | 3 | £12.39 | O | Sell |
| 20/06/2025 | 08:35:04 | 413p | 316 | £1,308.24 | O | Sell |
| 20/06/2025 | 08:35:01 | 417p | 20,000 | £83,400.00 | O | Sell |
| 20/06/2025 | 08:05:03 | 417p | 6,956 | £29,006.52 | O | Sell |
| 20/06/2025 | 08:05:00 | 417p | 6,275 | £26,166.75 | O | Sell |
| 20/06/2025 | 08:03:04 | 422p | 425 | £1,793.50 | O | Buy |
| 20/06/2025 | 08:03:03 | 417p | 702 | £2,927.34 | O | Sell |
| 20/06/2025 | 08:03:01 | 417p | 5,037 | £21,004.29 | O | Sell |
| 20/06/2025 | 08:01:04 | 417p | 3,991 | £16,642.47 | O | Sell |
| 20/06/2025 | 08:01:00 | 417p | 5,882 | £24,527.94 | 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 |