| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 20/06/2025 | 13:05:02 | 10727p | 42 | £4,505.34 | AT | Sell |
| 20/06/2025 | 12:54:03 | 10727p | 958 | £102,764.66 | AT | Unknown |
| 20/06/2025 | 12:54:03 | 10727p | 42 | £4,505.34 | AT | Buy |
| 20/06/2025 | 12:49:02 | 10732p | 42 | £4,507.44 | AT | Sell |
| 20/06/2025 | 12:49:02 | 10733p | 42 | £4,507.86 | AT | Sell |
| 20/06/2025 | 12:49:01 | 10736p | 228 | £24,478.08 | AT | Buy |
| 20/06/2025 | 12:49:01 | 10736p | 42 | £4,509.12 | AT | Buy |
| 20/06/2025 | 12:07:05 | 10740p | 64 | £6,873.60 | O | Buy |
| 20/06/2025 | 11:49:05 | 10737p | 42 | £4,509.54 | AT | Sell |
| 20/06/2025 | 11:49:02 | 10736p | 42 | £4,509.12 | AT | Sell |
| 20/06/2025 | 11:48:00 | 10736p | 240 | £25,766.40 | AT | Sell |
| 20/06/2025 | 11:21:00 | 10737p | 88 | £9,448.56 | O | Buy |
| 20/06/2025 | 10:20:02 | 10743p | 187 | £20,089.41 | O | Sell |
| 20/06/2025 | 10:19:00 | 10741p | 280 | £30,074.80 | O | Sell |
| 20/06/2025 | 10:18:05 | 10737p | 794 | £85,251.78 | AT | Sell |
| 20/06/2025 | 10:18:05 | 10738p | 127 | £13,637.26 | AT | Sell |
| 20/06/2025 | 10:18:05 | 10743p | 42 | £4,512.06 | AT | Sell |
| 20/06/2025 | 09:12:04 | 10748p | 42 | £4,514.16 | AT | Buy |
| 20/06/2025 | 09:12:01 | 10748p | 42 | £4,514.16 | AT | Buy |
| 20/06/2025 | 08:11:05 | 10767p | 835 | £89,904.45 | 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 |