| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 20/06/2025 | 12:25:02 | 2686p | 0 | £0.00 | O | Buy |
| 20/06/2025 | 12:25:02 | 2686p | 106 | £2,847.16 | O | Buy |
| 20/06/2025 | 12:25:01 | 2686p | 0 | £0.00 | O | Unknown |
| 20/06/2025 | 12:25:01 | 2686p | 524 | £14,074.64 | O | Sell |
| 20/06/2025 | 12:25:01 | 2686p | 355 | £9,535.30 | AT | Sell |
| 20/06/2025 | 12:25:01 | 2686p | 417 | £11,200.62 | AT | Sell |
| 20/06/2025 | 12:25:01 | 2686p | 498 | £13,376.28 | AT | Sell |
| 20/06/2025 | 12:25:01 | 2686p | 369 | £9,911.34 | AT | Sell |
| 20/06/2025 | 12:25:00 | 2686p | 334 | £8,971.24 | AT | Buy |
| 20/06/2025 | 12:25:00 | 2686p | 123 | £3,303.78 | AT | Buy |
| 20/06/2025 | 12:25:00 | 2685p | 0 | £0.00 | O | Sell |
| 20/06/2025 | 12:24:05 | 2686p | 1 | £26.86 | O | Buy |
| 20/06/2025 | 12:24:03 | 2685p | 167 | £4,483.95 | AT | Buy |
| 20/06/2025 | 12:24:03 | 2685p | 244 | £6,551.40 | AT | Buy |
| 20/06/2025 | 12:24:03 | 2685p | 34 | £912.90 | O | Buy |
| 20/06/2025 | 12:24:03 | 2685p | 458 | £12,297.30 | O | Unknown |
| 20/06/2025 | 12:24:03 | 2685p | 247 | £6,631.95 | AT | Buy |
| 20/06/2025 | 12:24:03 | 2685p | 307 | £8,242.95 | AT | Sell |
| 20/06/2025 | 12:24:03 | 2685p | 339 | £9,102.15 | AT | Sell |
| 20/06/2025 | 12:24:03 | 2685p | 240 | £6,444.00 | AT | 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 |