| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 23/06/2025 | 15:33:02 | 248p | 89 | £220.72 | AT | Sell |
| 23/06/2025 | 15:33:02 | 248p | 168 | £416.64 | AT | Sell |
| 23/06/2025 | 15:33:02 | 248p | 84 | £208.32 | AT | Sell |
| 23/06/2025 | 15:32:04 | 248p | 250 | £620.00 | AT | Sell |
| 23/06/2025 | 15:32:04 | 248p | 125 | £310.00 | AT | Sell |
| 23/06/2025 | 15:32:04 | 249p | 500 | £1,245.00 | AT | Buy |
| 23/06/2025 | 15:32:04 | 249p | 121 | £301.29 | AT | Buy |
| 23/06/2025 | 15:32:04 | 249p | 130 | £323.70 | AT | Buy |
| 23/06/2025 | 15:32:04 | 249p | 500 | £1,245.00 | AT | Buy |
| 23/06/2025 | 15:32:04 | 249p | 39 | £97.11 | AT | Buy |
| 23/06/2025 | 15:32:04 | 249p | 120 | £298.80 | AT | Buy |
| 23/06/2025 | 15:32:04 | 248p | 938 | £2,326.24 | AT | Sell |
| 23/06/2025 | 15:32:04 | 249p | 83 | £206.67 | AT | Sell |
| 23/06/2025 | 15:32:04 | 249p | 78 | £194.22 | AT | Sell |
| 23/06/2025 | 15:32:04 | 249p | 583 | £1,451.67 | O | Unknown |
| 23/06/2025 | 15:32:04 | 249p | 39 | £97.11 | AT | Sell |
| 23/06/2025 | 15:32:04 | 248p | 70 | £173.60 | AT | Sell |
| 23/06/2025 | 15:32:04 | 248p | 430 | £1,066.40 | AT | Sell |
| 23/06/2025 | 15:32:04 | 248p | 52 | £128.96 | AT | Sell |
| 23/06/2025 | 15:32:04 | 249p | 117 | £291.33 | AT | Buy |
| 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 |