| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 20/06/2025 | 16:29:03 | 2869p | 0 | £0.00 | O | Buy |
| 20/06/2025 | 16:29:00 | 2868p | 144 | £4,129.92 | O | Sell |
| 20/06/2025 | 16:29:00 | 2868p | 144 | £4,129.92 | O | Sell |
| 20/06/2025 | 16:28:04 | 2868p | 74 | £2,122.32 | AT | Sell |
| 20/06/2025 | 16:28:04 | 2868p | 15 | £430.20 | AT | Sell |
| 20/06/2025 | 16:25:00 | 2870p | 45 | £1,291.50 | AT | Buy |
| 20/06/2025 | 16:25:00 | 2870p | 20 | £574.00 | AT | Buy |
| 20/06/2025 | 16:25:00 | 2870p | 20 | £574.00 | AT | Buy |
| 20/06/2025 | 16:24:05 | 2870p | 119 | £3,415.30 | AT | Buy |
| 20/06/2025 | 16:23:05 | 2868p | 15 | £430.20 | AT | Sell |
| 20/06/2025 | 16:23:02 | 2868p | 50 | £1,434.00 | AT | Sell |
| 20/06/2025 | 16:23:00 | 2870p | 200 | £5,740.00 | AT | Sell |
| 20/06/2025 | 16:23:00 | 2870p | 100 | £2,870.00 | AT | Sell |
| 20/06/2025 | 16:23:00 | 2870p | 50 | £1,435.00 | AT | Sell |
| 20/06/2025 | 16:23:00 | 2870p | 20 | £574.00 | AT | Sell |
| 20/06/2025 | 16:22:05 | 2870p | 20 | £574.00 | AT | Sell |
| 20/06/2025 | 16:22:05 | 2870p | 30 | £861.00 | AT | Sell |
| 20/06/2025 | 16:22:05 | 2870p | 20 | £574.00 | AT | Sell |
| 20/06/2025 | 16:22:05 | 2870p | 20 | £574.00 | AT | Sell |
| 20/06/2025 | 14:38:04 | 2874p | 1 | £28.74 | O | 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 |