| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 20/06/2025 | 12:05:01 | 921p | 1 | £9.21 | O | Sell |
| 20/06/2025 | 12:01:01 | 921p | 50 | £460.50 | O | Unknown |
| 20/06/2025 | 12:00:01 | 919p | 20 | £184.00 | AT | Sell |
| 20/06/2025 | 12:00:01 | 919p | 115 | £1,058.00 | AT | Sell |
| 20/06/2025 | 11:58:03 | 921p | 166 | £1,528.86 | AT | Sell |
| 20/06/2025 | 11:58:03 | 921p | 49 | £451.29 | AT | Sell |
| 20/06/2025 | 11:58:03 | 921p | 121 | £1,114.41 | AT | Sell |
| 20/06/2025 | 11:58:03 | 922p | 190 | £1,751.80 | AT | Sell |
| 20/06/2025 | 11:58:03 | 922p | 479 | £4,416.38 | AT | Sell |
| 20/06/2025 | 11:58:03 | 922p | 111 | £1,023.42 | AT | Sell |
| 20/06/2025 | 11:58:03 | 922p | 29 | £267.38 | AT | Sell |
| 20/06/2025 | 11:58:03 | 922p | 62 | £571.64 | AT | Sell |
| 20/06/2025 | 11:58:02 | 922p | 378 | £3,485.16 | O | Sell |
| 20/06/2025 | 11:58:02 | 923p | 505 | £4,661.15 | AT | Sell |
| 20/06/2025 | 11:58:02 | 923p | 60 | £553.80 | AT | Sell |
| 20/06/2025 | 11:58:02 | 923p | 135 | £1,246.05 | AT | Sell |
| 20/06/2025 | 11:58:02 | 923p | 169 | £1,559.87 | AT | Sell |
| 20/06/2025 | 11:58:02 | 923p | 155 | £1,430.65 | AT | Sell |
| 20/06/2025 | 11:58:02 | 923p | 48 | £443.04 | AT | Sell |
| 20/06/2025 | 11:58:02 | 923p | 330 | £3,045.90 | 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 |