| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 20/06/2025 | 12:50:03 | 2959p | 338 | £10,001.42 | AT | Sell |
| 20/06/2025 | 12:50:01 | 2960p | 0 | £0.00 | O | Buy |
| 20/06/2025 | 12:49:05 | 2959p | 162 | £4,793.58 | AT | Buy |
| 20/06/2025 | 12:49:03 | 2958p | 180 | £5,324.40 | AT | Buy |
| 20/06/2025 | 12:49:03 | 2958p | 338 | £9,998.04 | AT | Buy |
| 20/06/2025 | 12:49:03 | 2958p | 78 | £2,307.24 | AT | Sell |
| 20/06/2025 | 12:49:03 | 2958p | 92 | £2,721.36 | AT | Sell |
| 20/06/2025 | 12:49:03 | 2959p | 15 | £443.85 | AT | Sell |
| 20/06/2025 | 12:49:03 | 2959p | 558 | £16,511.22 | O | Sell |
| 20/06/2025 | 12:49:02 | 2959p | 24 | £710.16 | AT | Sell |
| 20/06/2025 | 12:49:01 | 2961p | 0 | £0.00 | O | Buy |
| 20/06/2025 | 12:48:04 | 2961p | 0 | £0.00 | O | Buy |
| 20/06/2025 | 12:48:04 | 2960p | 340 | £10,064.00 | AT | Sell |
| 20/06/2025 | 12:48:03 | 2961p | 0 | £0.00 | O | Buy |
| 20/06/2025 | 12:48:02 | 2960p | 0 | £0.00 | O | Sell |
| 20/06/2025 | 12:48:02 | 2961p | 9 | £266.49 | AT | Buy |
| 20/06/2025 | 12:48:02 | 2961p | 69 | £2,043.09 | AT | Buy |
| 20/06/2025 | 12:48:02 | 2961p | 100 | £2,961.00 | AT | Buy |
| 20/06/2025 | 12:48:02 | 2961p | 200 | £5,922.00 | AT | Buy |
| 20/06/2025 | 12:48:02 | 2961p | 74 | £2,191.14 | 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 |