| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 20/06/2025 | 14:40:03 | 638p | 1,319 | £8,415.22 | O | Sell |
| 20/06/2025 | 14:32:05 | 638p | 300 | £1,914.00 | O | Sell |
| 20/06/2025 | 14:30:01 | 638p | 67 | £427.46 | AT | Sell |
| 20/06/2025 | 14:16:05 | 638p | 17 | £108.46 | O | Sell |
| 20/06/2025 | 14:11:03 | 638p | 5 | £31.90 | O | Sell |
| 20/06/2025 | 13:58:01 | 638p | 68 | £433.84 | AT | Sell |
| 20/06/2025 | 13:03:04 | 640p | 137 | £876.80 | AT | Buy |
| 20/06/2025 | 12:36:01 | 640p | 360 | £2,304.00 | O | Buy |
| 20/06/2025 | 12:20:05 | 638p | 2,410 | £15,375.80 | O | Sell |
| 20/06/2025 | 12:15:03 | 638p | 471 | £3,004.98 | O | Sell |
| 20/06/2025 | 12:11:00 | 640p | 148 | £947.20 | AT | Buy |
| 20/06/2025 | 12:10:05 | 640p | 165 | £1,056.00 | AT | Buy |
| 20/06/2025 | 11:57:00 | 640p | 123 | £787.20 | AT | Buy |
| 20/06/2025 | 11:28:00 | 638p | 234 | £1,492.92 | O | Sell |
| 20/06/2025 | 11:25:02 | 638p | 946 | £6,035.48 | O | Sell |
| 20/06/2025 | 10:30:05 | 638p | 800 | £5,104.00 | O | Sell |
| 20/06/2025 | 09:46:04 | 640p | 144 | £921.60 | AT | Buy |
| 20/06/2025 | 09:38:00 | 640p | 6 | £38.40 | O | Buy |
| 20/06/2025 | 09:38:00 | 638p | 8 | £51.04 | AT | Sell |
| 20/06/2025 | 08:21:05 | 638p | 4,000 | £25,520.00 | 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 |