| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 20/06/2025 | 12:05:03 | 1287p | 283 | £3,642.21 | AT | Buy |
| 20/06/2025 | 12:05:03 | 1287p | 7 | £90.09 | AT | Buy |
| 20/06/2025 | 12:02:03 | 1287p | 304 | £3,912.48 | AT | Sell |
| 20/06/2025 | 12:02:03 | 1287p | 39 | £501.93 | AT | Sell |
| 20/06/2025 | 12:02:03 | 1287p | 45 | £579.15 | AT | Sell |
| 20/06/2025 | 12:00:04 | 1287p | 26 | £334.62 | AT | Sell |
| 20/06/2025 | 12:00:03 | 1289p | 26 | £335.14 | AT | Buy |
| 20/06/2025 | 12:00:02 | 1289p | 26 | £335.14 | AT | Buy |
| 20/06/2025 | 12:00:02 | 1289p | 27 | £348.03 | AT | Buy |
| 20/06/2025 | 12:00:02 | 1289p | 25 | £322.25 | AT | Buy |
| 20/06/2025 | 12:00:02 | 1289p | 26 | £335.14 | AT | Buy |
| 20/06/2025 | 12:00:02 | 1289p | 26 | £335.14 | AT | Buy |
| 20/06/2025 | 12:00:01 | 1288p | 127 | £1,635.76 | AT | Sell |
| 20/06/2025 | 12:00:01 | 1288p | 26 | £334.88 | AT | Sell |
| 20/06/2025 | 12:00:00 | 1288p | 25 | £322.00 | AT | Sell |
| 20/06/2025 | 12:00:00 | 1288p | 26 | £334.88 | AT | Sell |
| 20/06/2025 | 12:00:00 | 1288p | 26 | £334.88 | AT | Sell |
| 20/06/2025 | 12:00:00 | 1288p | 26 | £334.88 | AT | Sell |
| 20/06/2025 | 11:55:03 | 1288p | 292 | £3,760.96 | AT | Buy |
| 20/06/2025 | 11:55:01 | 1287p | 7 | £90.09 | 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 |