| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 20/06/2025 | 12:52:04 | 101p | 74 | £74.74 | AT | Buy |
| 20/06/2025 | 12:42:02 | 101p | 19 | £19.19 | O | Buy |
| 20/06/2025 | 12:40:01 | 101p | 1,496 | £1,510.96 | AT | Sell |
| 20/06/2025 | 12:32:01 | 101p | 99 | £99.99 | O | Sell |
| 20/06/2025 | 12:28:03 | 101p | 838 | £846.38 | AT | Sell |
| 20/06/2025 | 12:28:03 | 101p | 1,168 | £1,179.68 | O | Buy |
| 20/06/2025 | 12:28:02 | 101p | 310 | £313.10 | O | Buy |
| 20/06/2025 | 12:28:00 | 101p | 50,000 | £50,500.00 | O | Sell |
| 20/06/2025 | 12:18:04 | 100p | 91 | £91.00 | O | Sell |
| 20/06/2025 | 12:15:04 | 100p | 96 | £96.00 | O | Sell |
| 20/06/2025 | 12:13:02 | 101p | 74 | £74.74 | AT | Buy |
| 20/06/2025 | 12:11:05 | 101p | 2,000 | £2,020.00 | AT | Buy |
| 20/06/2025 | 12:04:01 | 101p | 90,000 | £90,900.00 | O | Sell |
| 20/06/2025 | 12:02:01 | 100p | 8,189 | £8,189.00 | O | Sell |
| 20/06/2025 | 12:02:01 | 101p | 8,189 | £8,270.89 | O | Sell |
| 20/06/2025 | 11:54:01 | 101p | 987 | £996.87 | O | Sell |
| 20/06/2025 | 11:49:04 | 100p | 11,000 | £11,000.00 | O | Sell |
| 20/06/2025 | 11:49:01 | 101p | 7,944 | £8,023.44 | O | Sell |
| 20/06/2025 | 11:45:05 | 101p | 987 | £996.87 | O | Sell |
| 20/06/2025 | 11:34:00 | 100p | 17,550 | £17,550.00 | 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 |