| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 20/06/2025 | 13:17:00 | 691p | 247 | £1,706.77 | O | Sell |
| 20/06/2025 | 13:17:00 | 691p | 247 | £1,706.77 | O | Sell |
| 20/06/2025 | 13:11:03 | 691p | 143 | £988.13 | AT | Sell |
| 20/06/2025 | 13:11:03 | 691p | 31 | £214.21 | AT | Sell |
| 20/06/2025 | 13:11:03 | 691p | 55 | £380.05 | AT | Sell |
| 20/06/2025 | 13:11:03 | 691p | 69 | £476.79 | AT | Sell |
| 20/06/2025 | 13:11:03 | 691p | 187 | £1,292.17 | AT | Sell |
| 20/06/2025 | 13:11:03 | 691p | 57 | £393.87 | AT | Sell |
| 20/06/2025 | 13:11:03 | 691p | 321 | £2,218.11 | AT | Sell |
| 20/06/2025 | 13:10:02 | 691p | 237 | £1,637.67 | O | Sell |
| 20/06/2025 | 13:08:05 | 691p | 270 | £1,865.70 | O | Sell |
| 20/06/2025 | 13:08:05 | 691p | 270 | £1,865.70 | O | Sell |
| 20/06/2025 | 13:03:03 | 692p | 174 | £1,204.08 | AT | Sell |
| 20/06/2025 | 13:03:03 | 692p | 248 | £1,716.16 | AT | Sell |
| 20/06/2025 | 13:00:00 | 692p | 382 | £2,643.44 | AT | Sell |
| 20/06/2025 | 13:00:00 | 692p | 258 | £1,785.36 | AT | Sell |
| 20/06/2025 | 13:00:00 | 693p | 98 | £679.14 | AT | Buy |
| 20/06/2025 | 12:58:00 | 693p | 943 | £6,534.99 | O | Unknown |
| 20/06/2025 | 12:56:05 | 693p | 98 | £679.14 | AT | Sell |
| 20/06/2025 | 12:55:00 | 693p | 214 | £1,483.02 | 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 |