| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 20/06/2025 | 13:49:01 | 4270p | 27 | £1,152.90 | AT | Buy |
| 20/06/2025 | 13:46:05 | 4270p | 90 | £3,843.00 | AT | Sell |
| 20/06/2025 | 13:46:05 | 4270p | 34 | £1,451.80 | AT | Buy |
| 20/06/2025 | 13:46:05 | 4270p | 30 | £1,281.00 | AT | Buy |
| 20/06/2025 | 13:46:05 | 4270p | 50 | £2,135.00 | AT | Buy |
| 20/06/2025 | 13:46:05 | 4270p | 187 | £7,984.90 | AT | Buy |
| 20/06/2025 | 13:46:05 | 4270p | 108 | £4,611.60 | AT | Buy |
| 20/06/2025 | 13:46:05 | 4270p | 33 | £1,409.10 | AT | Buy |
| 20/06/2025 | 13:46:05 | 4270p | 30 | £1,281.00 | AT | Buy |
| 20/06/2025 | 13:46:05 | 4270p | 53 | £2,263.10 | AT | Buy |
| 20/06/2025 | 13:46:05 | 4270p | 8 | £341.60 | AT | Buy |
| 20/06/2025 | 13:46:04 | 4265p | 1 | £42.65 | O | Sell |
| 20/06/2025 | 13:46:04 | 4265p | 21 | £895.65 | AT | Buy |
| 20/06/2025 | 13:46:04 | 4265p | 21 | £895.65 | AT | Buy |
| 20/06/2025 | 13:46:04 | 4265p | 5 | £213.25 | AT | Buy |
| 20/06/2025 | 13:46:04 | 4265p | 10 | £426.50 | AT | Buy |
| 20/06/2025 | 13:46:04 | 4265p | 5 | £213.25 | AT | Buy |
| 20/06/2025 | 13:45:04 | 4262p | 94 | £4,006.28 | O | Sell |
| 20/06/2025 | 13:39:00 | 4260p | 22 | £937.20 | AT | Sell |
| 20/06/2025 | 13:38:05 | 4265p | 120 | £5,118.00 | 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 |