| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 20/06/2025 | 15:24:04 | 1502p | 29 | £435.58 | AT | Sell |
| 20/06/2025 | 15:24:04 | 1502p | 56 | £841.12 | AT | Sell |
| 20/06/2025 | 15:24:04 | 1502p | 50 | £751.00 | AT | Sell |
| 20/06/2025 | 15:23:03 | 1505p | 3 | £45.15 | O | Sell |
| 20/06/2025 | 15:21:03 | 1505p | 10 | £150.50 | O | Sell |
| 20/06/2025 | 15:17:05 | 1508p | 44 | £663.52 | AT | Buy |
| 20/06/2025 | 15:17:04 | 1508p | 0 | £0.00 | O | Buy |
| 20/06/2025 | 15:17:03 | 1505p | 397 | £5,974.85 | O | Unknown |
| 20/06/2025 | 15:16:03 | 1506p | 995 | £14,984.70 | O | Buy |
| 20/06/2025 | 15:15:00 | 1506p | 6 | £90.36 | O | Sell |
| 20/06/2025 | 15:12:00 | 1506p | 65 | £978.90 | AT | Sell |
| 20/06/2025 | 15:12:00 | 1506p | 74 | £1,114.44 | AT | Sell |
| 20/06/2025 | 15:10:05 | 1512p | 0 | £0.00 | O | Buy |
| 20/06/2025 | 15:01:05 | 1512p | 0 | £0.00 | O | Buy |
| 20/06/2025 | 15:00:04 | 1508p | 62 | £934.96 | AT | Sell |
| 20/06/2025 | 14:56:00 | 1508p | 87 | £1,311.96 | AT | Sell |
| 20/06/2025 | 14:54:04 | 1509p | 217 | £3,274.53 | O | Sell |
| 20/06/2025 | 14:52:04 | 1516p | 0 | £0.00 | O | Buy |
| 20/06/2025 | 14:52:01 | 1509p | 165 | £2,489.85 | O | Sell |
| 20/06/2025 | 14:45:01 | 1510p | 5 | £75.50 | 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 |