| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 20/06/2025 | 13:22:04 | 2084p | 23 | £479.32 | AT | Sell |
| 20/06/2025 | 13:22:04 | 2084p | 79 | £1,646.36 | AT | Sell |
| 20/06/2025 | 13:20:01 | 2084p | 716 | £14,921.44 | AT | Sell |
| 20/06/2025 | 13:20:01 | 2084p | 150 | £3,126.00 | AT | Sell |
| 20/06/2025 | 13:20:00 | 2084p | 30 | £625.20 | AT | Sell |
| 20/06/2025 | 13:20:00 | 2084p | 109 | £2,271.56 | AT | Sell |
| 20/06/2025 | 13:18:03 | 2084p | 132 | £2,750.88 | AT | Sell |
| 20/06/2025 | 13:17:05 | 2084p | 38 | £791.92 | O | Sell |
| 20/06/2025 | 13:17:04 | 2084p | 158 | £3,292.72 | AT | Sell |
| 20/06/2025 | 13:12:04 | 2084p | 24 | £500.16 | AT | Buy |
| 20/06/2025 | 13:12:04 | 2084p | 32 | £666.88 | AT | Buy |
| 20/06/2025 | 13:12:04 | 2084p | 28 | £583.52 | AT | Buy |
| 20/06/2025 | 13:12:04 | 2084p | 241 | £5,022.44 | AT | Sell |
| 20/06/2025 | 13:12:04 | 2084p | 64 | £1,333.76 | AT | Buy |
| 20/06/2025 | 13:12:04 | 2084p | 339 | £7,064.76 | AT | Buy |
| 20/06/2025 | 13:12:04 | 2084p | 118 | £2,459.12 | AT | Buy |
| 20/06/2025 | 13:12:04 | 2084p | 116 | £2,417.44 | AT | Buy |
| 20/06/2025 | 13:12:04 | 2084p | 800 | £16,672.00 | AT | Buy |
| 20/06/2025 | 13:10:02 | 2083p | 90 | £1,874.70 | O | Sell |
| 20/06/2025 | 13:07:01 | 2083p | 105 | £2,187.15 | 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 |