| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 20/06/2025 | 11:47:04 | 1163p | 132 | £1,535.16 | AT | Buy |
| 20/06/2025 | 11:06:01 | 1163p | 300 | £3,489.00 | O | Buy |
| 20/06/2025 | 11:00:00 | 1164p | 1 | £11.64 | AT | Buy |
| 20/06/2025 | 10:50:03 | 1163p | 5 | £58.15 | AT | Buy |
| 20/06/2025 | 10:46:00 | 1162p | 689 | £8,006.18 | O | Buy |
| 20/06/2025 | 10:45:00 | 1160p | 25 | £290.00 | O | Sell |
| 20/06/2025 | 10:36:01 | 1162p | 15 | £174.30 | O | Buy |
| 20/06/2025 | 10:35:01 | 1162p | 4 | £46.48 | O | Buy |
| 20/06/2025 | 10:02:00 | 1159p | 2 | £23.18 | O | Sell |
| 20/06/2025 | 10:01:04 | 1160p | 32 | £371.20 | O | Sell |
| 20/06/2025 | 10:01:02 | 1160p | 37 | £429.20 | O | Sell |
| 20/06/2025 | 10:01:00 | 1161p | 24 | £278.64 | O | Buy |
| 20/06/2025 | 10:01:00 | 1161p | 856 | £9,938.16 | O | Buy |
| 20/06/2025 | 10:00:05 | 1161p | 4,517 | £52,442.37 | O | Buy |
| 20/06/2025 | 10:00:05 | 1160p | 19 | £220.40 | O | Sell |
| 20/06/2025 | 09:51:04 | 1159p | 1 | £11.59 | O | Sell |
| 20/06/2025 | 09:32:03 | 1164p | 429 | £4,993.56 | O | Buy |
| 20/06/2025 | 09:24:01 | 1165p | 2 | £23.30 | O | Buy |
| 20/06/2025 | 09:17:02 | 1166p | 191 | £2,227.06 | AT | Buy |
| 20/06/2025 | 09:08:05 | 1165p | 0 | £0.00 | 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 |