| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 20/06/2025 | 12:13:02 | 288p | 1 | £2.88 | O | Buy |
| 20/06/2025 | 12:13:02 | 288p | 441 | £1,270.08 | AT | Buy |
| 20/06/2025 | 12:13:01 | 288p | 265 | £763.20 | AT | Sell |
| 20/06/2025 | 12:13:00 | 288p | 3,128 | £9,008.64 | O | Sell |
| 20/06/2025 | 12:12:04 | 288p | 1 | £2.88 | O | Buy |
| 20/06/2025 | 12:12:01 | 288p | 10 | £28.80 | O | Buy |
| 20/06/2025 | 12:12:00 | 288p | 240 | £691.20 | AT | Buy |
| 20/06/2025 | 12:12:00 | 288p | 220 | £633.60 | AT | Buy |
| 20/06/2025 | 12:12:00 | 288p | 90 | £259.20 | AT | Buy |
| 20/06/2025 | 12:12:00 | 288p | 180 | £518.40 | AT | Buy |
| 20/06/2025 | 12:12:00 | 288p | 867 | £2,496.96 | AT | Buy |
| 20/06/2025 | 12:11:05 | 288p | 517 | £1,488.96 | AT | Buy |
| 20/06/2025 | 12:11:04 | 288p | 354 | £1,019.52 | AT | Buy |
| 20/06/2025 | 12:11:04 | 288p | 1,066 | £3,070.08 | O | Sell |
| 20/06/2025 | 12:11:03 | 288p | 1,062 | £3,058.56 | O | Sell |
| 20/06/2025 | 12:11:03 | 288p | 1,062 | £3,058.56 | O | Sell |
| 20/06/2025 | 12:11:03 | 288p | 1,747 | £5,031.36 | AT | Buy |
| 20/06/2025 | 12:11:01 | 288p | 3,787 | £10,906.56 | O | Buy |
| 20/06/2025 | 12:11:01 | 288p | 1,084 | £3,121.92 | AT | Sell |
| 20/06/2025 | 12:11:01 | 288p | 1,087 | £3,130.56 | 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 |