| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 20/06/2025 | 11:15:05 | 11806p | 0 | £0.00 | O | Sell |
| 20/06/2025 | 10:56:00 | 11813p | 1 | £118.13 | O | Sell |
| 20/06/2025 | 09:40:05 | 11813p | 0 | £0.00 | O | Buy |
| 20/06/2025 | 09:02:05 | 11792p | 18 | £2,122.56 | O | Sell |
| 20/06/2025 | 09:00:03 | 11780p | 0 | £0.00 | O | Sell |
| 20/06/2025 | 08:59:03 | 11790p | 3 | £353.70 | O | Sell |
| 20/06/2025 | 08:58:05 | 11822p | 1 | £118.22 | O | Sell |
| 20/06/2025 | 08:57:04 | 11834p | 0 | £0.00 | O | Buy |
| 20/06/2025 | 08:54:04 | 11834p | 0 | £0.00 | O | Buy |
| 20/06/2025 | 08:42:02 | 11825p | 0 | £0.00 | O | Buy |
| 20/06/2025 | 08:42:02 | 11825p | 0 | £0.00 | O | Buy |
| 20/06/2025 | 08:37:02 | 11823p | 0 | £0.00 | O | Buy |
| 20/06/2025 | 08:33:02 | 11803p | 7 | £826.21 | AT | Sell |
| 20/06/2025 | 08:33:02 | 11803p | 10 | £1,180.30 | AT | Sell |
| 20/06/2025 | 08:33:02 | 11803p | 8 | £944.24 | AT | Sell |
| 20/06/2025 | 08:33:01 | 11811p | 0 | £0.00 | O | Buy |
| 20/06/2025 | 08:33:01 | 11803p | 0 | £0.00 | O | Sell |
| 20/06/2025 | 08:33:01 | 11811p | 0 | £0.00 | O | Buy |
| 20/06/2025 | 08:33:01 | 11803p | 0 | £0.00 | O | Sell |
| 20/06/2025 | 08:29:01 | 11811p | 0 | £0.00 | O | 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 |