| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 20/06/2025 | 11:18:01 | 365p | 20 | £73.00 | AT | Buy |
| 20/06/2025 | 11:17:05 | 365p | 1,917 | £6,997.05 | O | Buy |
| 20/06/2025 | 11:11:03 | 365p | 512 | £1,868.80 | O | Buy |
| 20/06/2025 | 11:11:01 | 365p | 11,821 | £43,146.65 | O | Buy |
| 20/06/2025 | 11:10:02 | 365p | 1,600 | £5,840.00 | O | Buy |
| 20/06/2025 | 11:09:03 | 365p | 412 | £1,503.80 | O | Buy |
| 20/06/2025 | 11:06:03 | 365p | 1 | £3.65 | O | Buy |
| 20/06/2025 | 11:03:00 | 365p | 1,340 | £4,891.00 | O | Buy |
| 20/06/2025 | 11:02:03 | 365p | 60 | £219.00 | O | Buy |
| 20/06/2025 | 10:51:01 | 365p | 792 | £2,890.80 | O | Unknown |
| 20/06/2025 | 10:51:01 | 365p | 792 | £2,890.80 | O | Unknown |
| 20/06/2025 | 10:45:05 | 365p | 329 | £1,200.85 | O | Buy |
| 20/06/2025 | 10:42:00 | 365p | 17,287 | £63,097.55 | O | Buy |
| 20/06/2025 | 10:40:04 | 365p | 0 | £0.00 | O | Buy |
| 20/06/2025 | 10:40:04 | 365p | 2 | £7.30 | O | Buy |
| 20/06/2025 | 10:40:04 | 365p | 20 | £73.00 | AT | Buy |
| 20/06/2025 | 10:40:04 | 365p | 188 | £686.20 | AT | Sell |
| 20/06/2025 | 10:39:01 | 365p | 11,250 | £41,062.50 | O | Buy |
| 20/06/2025 | 10:38:01 | 365p | 140 | £511.00 | O | Sell |
| 20/06/2025 | 10:30:02 | 365p | 275 | £1,003.75 | O | 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 |