| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 20/06/2025 | 13:47:03 | 102p | 5 | £5.10 | AT | Sell |
| 20/06/2025 | 13:47:03 | 102p | 103 | £105.06 | AT | Sell |
| 20/06/2025 | 13:47:03 | 102p | 2,067 | £2,108.34 | AT | Sell |
| 20/06/2025 | 13:33:01 | 102p | 73 | £74.46 | AT | Sell |
| 20/06/2025 | 13:07:02 | 102p | 1,517 | £1,547.34 | AT | Buy |
| 20/06/2025 | 13:07:00 | 102p | 6 | £6.12 | AT | Sell |
| 20/06/2025 | 13:07:00 | 102p | 117 | £119.34 | AT | Sell |
| 20/06/2025 | 13:07:00 | 102p | 2,224 | £2,268.48 | AT | Buy |
| 20/06/2025 | 11:45:03 | 102p | 10,000 | £10,200.00 | O | Buy |
| 20/06/2025 | 10:45:01 | 102p | 5,824 | £5,940.48 | O | Buy |
| 20/06/2025 | 10:35:05 | 102p | 4,000 | £4,080.00 | O | Buy |
| 20/06/2025 | 10:22:04 | 102p | 4,000 | £4,080.00 | O | Buy |
| 20/06/2025 | 10:06:03 | 102p | 9,757 | £9,952.14 | O | Buy |
| 20/06/2025 | 10:00:05 | 102p | 14,279 | £14,564.58 | O | Sell |
| 20/06/2025 | 08:52:01 | 102p | 1 | £1.02 | O | Buy |
| 20/06/2025 | 08:48:03 | 102p | 2,885 | £2,942.70 | 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 |