| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 20/06/2025 | 12:51:02 | 930p | 480 | £4,464.00 | AT | Sell |
| 20/06/2025 | 12:51:02 | 931p | 48 | £446.88 | AT | Buy |
| 20/06/2025 | 12:50:04 | 930p | 1,839 | £17,102.70 | AT | Sell |
| 20/06/2025 | 12:19:03 | 930p | 126 | £1,171.80 | AT | Sell |
| 20/06/2025 | 11:54:04 | 931p | 224 | £2,085.44 | AT | Buy |
| 20/06/2025 | 11:24:03 | 932p | 1,067 | £9,944.44 | O | Buy |
| 20/06/2025 | 10:38:01 | 935p | 536 | £5,011.60 | O | Buy |
| 20/06/2025 | 10:27:03 | 934p | 50 | £467.00 | AT | Buy |
| 20/06/2025 | 10:27:03 | 934p | 50 | £467.00 | AT | Buy |
| 20/06/2025 | 10:27:03 | 934p | 50 | £467.00 | AT | Buy |
| 20/06/2025 | 10:27:03 | 934p | 50 | £467.00 | AT | Buy |
| 20/06/2025 | 10:27:03 | 934p | 50 | £467.00 | AT | Buy |
| 20/06/2025 | 10:27:03 | 934p | 50 | £467.00 | AT | Buy |
| 20/06/2025 | 10:13:02 | 934p | 1,431 | £13,365.54 | O | Buy |
| 20/06/2025 | 10:07:02 | 933p | 243 | £2,267.19 | AT | Sell |
| 20/06/2025 | 08:10:00 | 936p | 4,090 | £38,323.30 | AT | Sell |
| 20/06/2025 | 08:01:04 | 941p | 645 | £6,069.45 | 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 |