| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 20/06/2025 | 11:52:00 | 3777p | 113 | £4,268.01 | AT | Sell |
| 20/06/2025 | 11:50:03 | 3778p | 107 | £4,042.46 | AT | Sell |
| 20/06/2025 | 11:50:03 | 3778p | 193 | £7,291.54 | AT | Sell |
| 20/06/2025 | 11:50:02 | 3779p | 21 | £793.80 | AT | Buy |
| 20/06/2025 | 11:50:02 | 3779p | 24 | £906.96 | O | Sell |
| 20/06/2025 | 11:50:01 | 3779p | 50,000 | £1,889,500.00 | O | Unknown |
| 20/06/2025 | 11:50:01 | 3779p | 112 | £4,232.48 | AT | Sell |
| 20/06/2025 | 11:50:01 | 3779p | 35 | £1,322.65 | AT | Sell |
| 20/06/2025 | 11:50:01 | 3779p | 271 | £10,241.09 | AT | Sell |
| 20/06/2025 | 11:50:00 | 3778p | 1 | £37.78 | O | Sell |
| 20/06/2025 | 11:50:00 | 3779p | 90 | £3,402.00 | AT | Sell |
| 20/06/2025 | 11:50:00 | 3779p | 29 | £1,096.20 | O | Sell |
| 20/06/2025 | 11:50:00 | 3779p | 110 | £4,158.00 | AT | Buy |
| 20/06/2025 | 11:50:00 | 3779p | 65 | £2,457.00 | AT | Buy |
| 20/06/2025 | 11:50:00 | 3779p | 135 | £5,103.00 | AT | Buy |
| 20/06/2025 | 11:50:00 | 3779p | 77 | £2,910.60 | AT | Buy |
| 20/06/2025 | 11:49:04 | 3779p | 5 | £188.95 | AT | Sell |
| 20/06/2025 | 11:49:04 | 3779p | 41 | £1,549.39 | AT | Sell |
| 20/06/2025 | 11:49:04 | 3779p | 129 | £4,874.91 | AT | Sell |
| 20/06/2025 | 11:49:04 | 3779p | 40 | £1,512.00 | 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 |