| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 20/06/2025 | 13:50:00 | 2216p | 7 | £155.12 | O | Sell |
| 20/06/2025 | 13:50:00 | 2216p | 7 | £155.12 | O | Sell |
| 20/06/2025 | 13:48:03 | 2218p | 132 | £2,927.76 | AT | Buy |
| 20/06/2025 | 13:48:03 | 2218p | 37 | £820.66 | AT | Buy |
| 20/06/2025 | 13:48:03 | 2218p | 166 | £3,681.88 | AT | Buy |
| 20/06/2025 | 13:48:03 | 2218p | 64 | £1,419.52 | AT | Buy |
| 20/06/2025 | 13:48:03 | 2218p | 103 | £2,284.54 | AT | Buy |
| 20/06/2025 | 13:48:03 | 2218p | 171 | £3,792.78 | AT | Buy |
| 20/06/2025 | 13:48:03 | 2218p | 7 | £155.26 | AT | Buy |
| 20/06/2025 | 13:46:05 | 2216p | 1 | £22.16 | O | Sell |
| 20/06/2025 | 13:46:04 | 2218p | 3 | £66.54 | O | Buy |
| 20/06/2025 | 13:43:01 | 2218p | 275 | £6,099.50 | AT | Sell |
| 20/06/2025 | 13:43:01 | 2218p | 241 | £5,345.38 | AT | Sell |
| 20/06/2025 | 13:43:01 | 2218p | 23 | £510.14 | AT | Sell |
| 20/06/2025 | 13:43:01 | 2218p | 24 | £532.32 | AT | Sell |
| 20/06/2025 | 13:41:02 | 2220p | 31 | £688.20 | AT | Buy |
| 20/06/2025 | 13:41:02 | 2220p | 4 | £88.80 | AT | Buy |
| 20/06/2025 | 13:41:02 | 2220p | 7 | £155.40 | AT | Buy |
| 20/06/2025 | 13:41:02 | 2220p | 71 | £1,576.20 | AT | Buy |
| 20/06/2025 | 13:41:02 | 2220p | 112 | £2,486.40 | 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 |