| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 20/06/2025 | 16:45:05 | 688p | 25,610 | £176,196.80 | O | Buy |
| 20/06/2025 | 16:36:03 | 688p | 1,652 | £11,365.76 | O | Unknown |
| 20/06/2025 | 16:29:04 | 695p | 28 | £194.60 | AT | Sell |
| 20/06/2025 | 16:29:01 | 696p | 17 | £118.32 | AT | Buy |
| 20/06/2025 | 16:29:01 | 696p | 46 | £320.16 | AT | Buy |
| 20/06/2025 | 16:29:01 | 696p | 117 | £814.32 | AT | Buy |
| 20/06/2025 | 16:29:01 | 696p | 114 | £793.44 | AT | Buy |
| 20/06/2025 | 16:28:01 | 696p | 135 | £939.60 | AT | Buy |
| 20/06/2025 | 16:28:01 | 696p | 87 | £605.52 | AT | Buy |
| 20/06/2025 | 16:28:01 | 696p | 71 | £494.16 | AT | Buy |
| 20/06/2025 | 16:28:01 | 696p | 11 | £76.56 | AT | Buy |
| 20/06/2025 | 16:25:03 | 696p | 0 | £0.00 | O | Buy |
| 20/06/2025 | 16:21:03 | 696p | 96 | £668.16 | AT | Sell |
| 20/06/2025 | 16:21:03 | 696p | 46 | £320.16 | AT | Sell |
| 20/06/2025 | 16:21:03 | 696p | 44 | £306.24 | AT | Sell |
| 20/06/2025 | 16:21:03 | 696p | 25 | £174.00 | AT | Sell |
| 20/06/2025 | 16:21:03 | 696p | 147 | £1,023.12 | AT | Sell |
| 20/06/2025 | 16:21:03 | 696p | 3 | £20.88 | AT | Sell |
| 20/06/2025 | 16:21:03 | 696p | 43 | £299.28 | AT | Sell |
| 20/06/2025 | 16:21:03 | 696p | 37 | £257.52 | 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 |