| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 20/06/2025 | 17:06:01 | 224p | 2,000 | £4,480.00 | O | Buy |
| 20/06/2025 | 16:23:03 | 227p | 2,000 | £4,540.00 | O | Buy |
| 20/06/2025 | 15:39:00 | 224p | 1,800 | £4,032.00 | O | Sell |
| 20/06/2025 | 15:38:05 | 222p | 1,800 | £3,996.00 | O | Sell |
| 20/06/2025 | 15:37:03 | 224p | 283 | £633.92 | O | Buy |
| 20/06/2025 | 14:59:02 | 224p | 10,000 | £22,400.00 | O | Buy |
| 20/06/2025 | 14:59:00 | 224p | 207 | £463.68 | O | Buy |
| 20/06/2025 | 14:59:00 | 224p | 10,000 | £22,400.00 | O | Buy |
| 20/06/2025 | 14:58:03 | 224p | 2,920 | £6,540.80 | O | Buy |
| 20/06/2025 | 14:16:03 | 224p | 95 | £212.80 | O | Buy |
| 20/06/2025 | 14:16:01 | 224p | 8 | £17.92 | O | Buy |
| 20/06/2025 | 14:11:05 | 224p | 54 | £120.96 | O | Buy |
| 20/06/2025 | 14:11:03 | 224p | 18 | £40.32 | O | Buy |
| 20/06/2025 | 14:11:00 | 224p | 10 | £22.40 | O | Buy |
| 20/06/2025 | 13:15:05 | 223p | 24,220 | £54,010.60 | O | Unknown |
| 20/06/2025 | 13:15:04 | 223p | 24,220 | £54,010.60 | O | Unknown |
| 20/06/2025 | 12:45:03 | 224p | 990 | £2,217.60 | O | Buy |
| 20/06/2025 | 12:42:05 | 225p | 1 | £2.25 | O | Buy |
| 20/06/2025 | 12:19:02 | 223p | 5,000 | £11,150.00 | O | Sell |
| 20/06/2025 | 12:19:02 | 224p | 911 | £2,040.64 | O | 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 |