| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 20/06/2025 | 16:28:05 | 2035p | 167 | £3,398.45 | AT | Buy |
| 20/06/2025 | 15:43:01 | 2034p | 631 | £12,834.54 | AT | Buy |
| 20/06/2025 | 14:55:05 | 2030p | 1 | £20.31 | O | Sell |
| 20/06/2025 | 14:54:01 | 2034p | 2 | £40.68 | O | Buy |
| 20/06/2025 | 14:39:02 | 2039p | 167 | £3,405.13 | AT | Sell |
| 20/06/2025 | 14:25:01 | 2042p | 7 | £142.94 | O | Buy |
| 20/06/2025 | 14:18:01 | 2042p | 0 | £0.00 | O | Buy |
| 20/06/2025 | 14:00:00 | 2039p | 0 | £0.00 | O | Buy |
| 20/06/2025 | 10:39:00 | 2037p | 185 | £3,768.45 | AT | Buy |
| 20/06/2025 | 10:39:00 | 2037p | 4 | £81.48 | AT | Buy |
| 20/06/2025 | 10:39:00 | 2037p | 302 | £6,151.74 | AT | Buy |
| 20/06/2025 | 10:38:05 | 2037p | 491 | £10,001.67 | O | Buy |
| 20/06/2025 | 09:49:04 | 2036p | 244 | £4,967.84 | AT | Buy |
| 20/06/2025 | 09:13:04 | 2042p | 59 | £1,204.78 | AT | Buy |
| 20/06/2025 | 08:40:04 | 2039p | 0 | £0.00 | O | Buy |
| 20/06/2025 | 08:07:04 | 2037p | 0 | £0.00 | O | Buy |
| 20/06/2025 | 08:05:03 | 2038p | 0 | £0.00 | O | Buy |
| 20/06/2025 | 08:05:01 | 2039p | 0 | £0.00 | O | Buy |
| 20/06/2025 | 08:01:00 | 2035p | 1 | £20.35 | O | Sell |
| 20/06/2025 | 08:01:00 | 2035p | 1 | £20.35 | 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 |