| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 20/06/2025 | 16:45:05 | 188p | 99,881 | £187,776.28 | O | Buy |
| 20/06/2025 | 16:35:00 | 188p | 40 | £75.20 | Unknown | |
| 20/06/2025 | 16:35:00 | 188p | 30 | £56.40 | Unknown | |
| 20/06/2025 | 16:29:05 | 183p | 552 | £1,010.16 | AT | Sell |
| 20/06/2025 | 16:29:04 | 183p | 1,231 | £2,252.73 | AT | Buy |
| 20/06/2025 | 16:29:04 | 183p | 304 | £556.32 | AT | Buy |
| 20/06/2025 | 16:29:04 | 183p | 204 | £373.32 | AT | Sell |
| 20/06/2025 | 16:27:00 | 184p | 218 | £401.12 | AT | Buy |
| 20/06/2025 | 16:22:01 | 183p | 417 | £763.11 | AT | Buy |
| 20/06/2025 | 16:20:02 | 183p | 117 | £214.11 | AT | Buy |
| 20/06/2025 | 16:20:00 | 183p | 115 | £210.45 | AT | Sell |
| 20/06/2025 | 16:20:00 | 183p | 367 | £671.61 | AT | Sell |
| 20/06/2025 | 16:15:03 | 183p | 165 | £301.95 | AT | Sell |
| 20/06/2025 | 15:55:00 | 183p | 1 | £1.83 | O | Sell |
| 20/06/2025 | 15:41:01 | 183p | 975 | £1,784.25 | AT | Buy |
| 20/06/2025 | 15:35:04 | 183p | 0 | £0.00 | O | Buy |
| 20/06/2025 | 15:35:04 | 183p | 13 | £23.79 | AT | Buy |
| 20/06/2025 | 15:25:02 | 183p | 250 | £457.50 | O | Buy |
| 20/06/2025 | 15:24:02 | 183p | 2,100 | £3,843.00 | AT | Buy |
| 20/06/2025 | 15:24:02 | 183p | 324 | £592.92 | AT | 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 |