| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 20/06/2025 | 16:28:05 | 5558p | 166 | £9,226.28 | AT | Buy |
| 20/06/2025 | 16:27:04 | 5563p | 18 | £1,001.34 | O | Buy |
| 20/06/2025 | 16:09:01 | 5552p | 4 | £222.08 | O | Buy |
| 20/06/2025 | 16:04:04 | 5551p | 3 | £166.53 | O | Buy |
| 20/06/2025 | 16:02:01 | 5548p | 1 | £55.48 | O | Sell |
| 20/06/2025 | 15:59:02 | 5559p | 0 | £0.00 | O | Buy |
| 20/06/2025 | 15:52:04 | 5557p | 7 | £388.99 | O | Sell |
| 20/06/2025 | 15:51:00 | 5557p | 2 | £111.14 | O | Buy |
| 20/06/2025 | 15:50:00 | 5563p | 1 | £55.63 | O | Buy |
| 20/06/2025 | 15:47:03 | 5567p | 0 | £0.00 | O | Buy |
| 20/06/2025 | 15:43:03 | 5570p | 0 | £0.00 | O | Buy |
| 20/06/2025 | 15:40:05 | 5571p | 0 | £0.00 | O | Buy |
| 20/06/2025 | 15:33:04 | 5572p | 0 | £0.00 | O | Buy |
| 20/06/2025 | 15:31:01 | 5569p | 0 | £0.00 | O | Buy |
| 20/06/2025 | 15:14:02 | 5573p | 1 | £55.73 | O | Buy |
| 20/06/2025 | 15:10:03 | 5562p | 0 | £0.00 | O | Sell |
| 20/06/2025 | 15:04:02 | 5578p | 17 | £948.26 | O | Buy |
| 20/06/2025 | 15:00:04 | 5573p | 0 | £0.00 | O | Buy |
| 20/06/2025 | 14:59:03 | 5574p | 0 | £0.00 | O | Buy |
| 20/06/2025 | 14:48:02 | 5578p | 21 | £1,171.38 | 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 |