| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 20/06/2025 | 13:36:01 | 8180p | 113 | £9,243.40 | AT | Buy |
| 20/06/2025 | 13:36:01 | 8180p | 38 | £3,108.40 | AT | Buy |
| 20/06/2025 | 13:36:01 | 8180p | 40 | £3,272.00 | AT | Buy |
| 20/06/2025 | 13:36:01 | 8180p | 145 | £11,861.00 | AT | Sell |
| 20/06/2025 | 13:34:04 | 8180p | 61 | £4,989.80 | AT | Buy |
| 20/06/2025 | 13:34:04 | 8180p | 3 | £245.40 | AT | Buy |
| 20/06/2025 | 13:34:04 | 8181p | 59 | £4,827.38 | AT | Buy |
| 20/06/2025 | 13:34:04 | 8181p | 42 | £3,436.44 | AT | Buy |
| 20/06/2025 | 13:33:04 | 8178p | 49 | £4,007.22 | AT | Buy |
| 20/06/2025 | 13:33:04 | 8178p | 19 | £1,553.82 | AT | Buy |
| 20/06/2025 | 13:33:04 | 8178p | 42 | £3,434.76 | AT | Buy |
| 20/06/2025 | 13:33:01 | 8178p | 8 | £654.24 | AT | Buy |
| 20/06/2025 | 13:32:04 | 8176p | 42 | £3,433.92 | AT | Buy |
| 20/06/2025 | 13:32:04 | 8176p | 16 | £1,308.16 | AT | Sell |
| 20/06/2025 | 13:32:02 | 8178p | 30 | £2,453.40 | AT | Sell |
| 20/06/2025 | 13:32:02 | 8178p | 95 | £7,769.10 | AT | Sell |
| 20/06/2025 | 13:32:02 | 8178p | 20 | £1,635.60 | AT | Sell |
| 20/06/2025 | 13:32:02 | 8178p | 16 | £1,308.48 | AT | Sell |
| 20/06/2025 | 13:32:02 | 8178p | 23 | £1,880.94 | AT | Sell |
| 20/06/2025 | 13:32:02 | 8178p | 20 | £1,635.60 | 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 |