| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/06/2025 | 14:38:05 | 1277p | 167 | £2,132.59 | AT | Sell |
| 19/06/2025 | 14:32:02 | 1278p | 167 | £2,134.26 | AT | Sell |
| 19/06/2025 | 13:36:01 | 1279p | 280 | £3,581.20 | AT | Buy |
| 19/06/2025 | 13:20:03 | 1279p | 350 | £4,476.50 | O | Buy |
| 19/06/2025 | 12:40:01 | 1279p | 642 | £8,211.18 | O | Sell |
| 19/06/2025 | 12:40:00 | 1280p | 40 | £512.00 | AT | Unknown |
| 19/06/2025 | 12:40:00 | 1280p | 80 | £1,024.00 | AT | Unknown |
| 19/06/2025 | 11:49:04 | 1281p | 2,300 | £29,463.00 | O | Buy |
| 19/06/2025 | 11:34:01 | 1281p | 149 | £1,908.69 | O | Buy |
| 19/06/2025 | 08:26:00 | 1280p | 0 | £0.00 | O | Buy |
| 19/06/2025 | 08:25:05 | 1280p | 0 | £0.00 | O | Buy |
| 19/06/2025 | 08:22:02 | 1280p | 0 | £0.00 | O | Buy |
| 19/06/2025 | 08:00:05 | 1286p | 0 | £0.00 | O | Buy |
| 19/06/2025 | 08:00:04 | 1275p | 315 | £4,016.25 | O | 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 |