| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 20/06/2025 | 16:02:01 | 3724p | 240 | £8,937.60 | AT | Sell |
| 20/06/2025 | 16:01:02 | 3726p | 240 | £8,942.40 | AT | Buy |
| 20/06/2025 | 15:28:02 | 3725p | 369 | £13,745.25 | AT | Sell |
| 20/06/2025 | 15:26:00 | 3724p | 159 | £5,921.16 | AT | Buy |
| 20/06/2025 | 15:22:01 | 3731p | 210 | £7,835.10 | AT | Buy |
| 20/06/2025 | 15:09:03 | 3725p | 262 | £9,759.50 | AT | Sell |
| 20/06/2025 | 15:08:03 | 3727p | 262 | £9,764.74 | AT | Buy |
| 20/06/2025 | 15:07:00 | 3726p | 246 | £9,165.96 | AT | Sell |
| 20/06/2025 | 15:06:04 | 3728p | 246 | £9,170.88 | AT | Buy |
| 20/06/2025 | 15:05:00 | 3727p | 344 | £12,820.88 | AT | Sell |
| 20/06/2025 | 15:04:02 | 3728p | 344 | £12,824.32 | AT | Buy |
| 20/06/2025 | 15:03:02 | 3727p | 1 | £37.27 | O | Buy |
| 20/06/2025 | 14:59:00 | 3721p | 996 | £37,061.16 | AT | Buy |
| 20/06/2025 | 14:59:00 | 3721p | 231 | £8,595.51 | AT | Sell |
| 20/06/2025 | 14:58:02 | 3722p | 231 | £8,597.82 | AT | Buy |
| 20/06/2025 | 14:57:05 | 3721p | 996 | £37,061.16 | AT | Buy |
| 20/06/2025 | 14:57:03 | 3719p | 345 | £12,830.55 | AT | Sell |
| 20/06/2025 | 14:57:01 | 3721p | 345 | £12,837.45 | AT | Buy |
| 20/06/2025 | 14:56:02 | 3719p | 345 | £12,830.55 | AT | Sell |
| 20/06/2025 | 14:56:00 | 3720p | 345 | £12,834.00 | 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 |