| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 20/06/2025 | 12:23:05 | 459p | 1 | £4.59 | O | Sell |
| 20/06/2025 | 12:22:03 | 459p | 158 | £725.22 | AT | Sell |
| 20/06/2025 | 12:22:01 | 459p | 1,550 | £7,114.50 | O | Sell |
| 20/06/2025 | 12:21:05 | 459p | 141 | £647.19 | AT | Sell |
| 20/06/2025 | 12:21:05 | 459p | 49 | £224.91 | AT | Sell |
| 20/06/2025 | 12:21:05 | 459p | 251 | £1,152.09 | AT | Sell |
| 20/06/2025 | 12:20:03 | 459p | 874 | £4,011.66 | O | Sell |
| 20/06/2025 | 12:20:01 | 459p | 613 | £2,813.67 | AT | Buy |
| 20/06/2025 | 12:20:01 | 459p | 644 | £2,955.96 | AT | Buy |
| 20/06/2025 | 12:20:01 | 459p | 238 | £1,092.42 | AT | Buy |
| 20/06/2025 | 12:20:01 | 459p | 500 | £2,295.00 | AT | Buy |
| 20/06/2025 | 12:19:05 | 459p | 8 | £36.72 | O | Buy |
| 20/06/2025 | 12:18:01 | 459p | 150 | £688.50 | O | Sell |
| 20/06/2025 | 12:17:05 | 459p | 163 | £748.17 | AT | Sell |
| 20/06/2025 | 12:17:05 | 459p | 238 | £1,092.42 | AT | Sell |
| 20/06/2025 | 12:17:05 | 459p | 238 | £1,092.42 | AT | Sell |
| 20/06/2025 | 12:17:05 | 459p | 339 | £1,556.01 | AT | Sell |
| 20/06/2025 | 12:17:04 | 459p | 213 | £977.67 | AT | Sell |
| 20/06/2025 | 12:17:04 | 459p | 99 | £454.41 | AT | Buy |
| 20/06/2025 | 12:17:04 | 459p | 538 | £2,469.42 | AT | 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 |