| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 20/06/2025 | 13:09:00 | 3870p | 3 | £116.10 | AT | Sell |
| 20/06/2025 | 13:09:00 | 3870p | 1 | £38.70 | AT | Sell |
| 20/06/2025 | 13:09:00 | 3870p | 3 | £116.10 | AT | Sell |
| 20/06/2025 | 13:09:00 | 3870p | 58 | £2,244.60 | AT | Sell |
| 20/06/2025 | 13:09:00 | 3870p | 10 | £387.00 | AT | Sell |
| 20/06/2025 | 13:09:00 | 3872p | 22 | £851.84 | AT | Sell |
| 20/06/2025 | 13:09:00 | 3872p | 55 | £2,129.60 | AT | Sell |
| 20/06/2025 | 13:09:00 | 3872p | 8 | £309.76 | AT | Sell |
| 20/06/2025 | 13:09:00 | 3872p | 30 | £1,161.60 | AT | Sell |
| 20/06/2025 | 13:09:00 | 3872p | 25 | £968.00 | AT | Sell |
| 20/06/2025 | 13:09:00 | 3872p | 25 | £968.00 | AT | Sell |
| 20/06/2025 | 13:09:00 | 3874p | 7 | £271.18 | AT | Buy |
| 20/06/2025 | 13:09:00 | 3874p | 12 | £464.88 | AT | Buy |
| 20/06/2025 | 13:09:00 | 3874p | 33 | £1,278.42 | AT | Buy |
| 20/06/2025 | 13:09:00 | 3872p | 46 | £1,781.12 | AT | Buy |
| 20/06/2025 | 13:09:00 | 3872p | 25 | £968.00 | AT | Buy |
| 20/06/2025 | 13:09:00 | 3868p | 85 | £3,287.80 | AT | Sell |
| 20/06/2025 | 13:09:00 | 3872p | 62 | £2,400.64 | AT | Buy |
| 20/06/2025 | 13:09:00 | 3872p | 9 | £348.48 | AT | Buy |
| 20/06/2025 | 13:09:00 | 3872p | 11 | £425.92 | AT | 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 |