| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 20/06/2025 | 13:42:05 | 2272p | 127 | £2,885.44 | AT | Sell |
| 20/06/2025 | 13:42:02 | 2274p | 1,452 | £33,018.48 | AT | Sell |
| 20/06/2025 | 13:42:02 | 2274p | 314 | £7,140.36 | AT | Sell |
| 20/06/2025 | 13:41:01 | 2274p | 0 | £0.00 | O | Sell |
| 20/06/2025 | 13:39:01 | 2274p | 0 | £0.00 | O | Sell |
| 20/06/2025 | 13:38:04 | 2276p | 64 | £1,456.64 | O | Buy |
| 20/06/2025 | 13:37:03 | 2276p | 0 | £0.00 | O | Buy |
| 20/06/2025 | 13:35:02 | 2276p | 144 | £3,277.44 | AT | Buy |
| 20/06/2025 | 13:35:02 | 2276p | 123 | £2,799.48 | AT | Buy |
| 20/06/2025 | 13:35:02 | 2276p | 313 | £7,123.88 | AT | Sell |
| 20/06/2025 | 13:35:02 | 2276p | 1,464 | £33,320.64 | AT | Sell |
| 20/06/2025 | 13:35:02 | 2278p | 303 | £6,902.34 | AT | Sell |
| 20/06/2025 | 13:35:02 | 2278p | 116 | £2,642.48 | AT | Sell |
| 20/06/2025 | 13:35:02 | 2278p | 41 | £933.98 | AT | Sell |
| 20/06/2025 | 13:35:02 | 2278p | 320 | £7,289.60 | AT | Sell |
| 20/06/2025 | 13:34:04 | 2280p | 0 | £0.00 | O | Buy |
| 20/06/2025 | 13:34:00 | 2280p | 0 | £0.00 | O | Buy |
| 20/06/2025 | 13:32:00 | 2280p | 309 | £7,045.20 | AT | Sell |
| 20/06/2025 | 13:32:00 | 2280p | 162 | £3,693.60 | AT | Sell |
| 20/06/2025 | 13:30:00 | 2280p | 1 | £22.80 | 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 |