| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 20/06/2025 | 13:56:01 | 1130p | 50 | £565.00 | O | Sell |
| 20/06/2025 | 13:55:03 | 1131p | 0 | £0.00 | O | Sell |
| 20/06/2025 | 13:55:03 | 1131p | 139 | £1,572.09 | AT | Buy |
| 20/06/2025 | 13:55:03 | 1131p | 132 | £1,492.92 | AT | Buy |
| 20/06/2025 | 13:55:03 | 1131p | 127 | £1,436.37 | AT | Buy |
| 20/06/2025 | 13:55:00 | 1131p | 1 | £11.31 | O | Buy |
| 20/06/2025 | 13:54:00 | 1131p | 5 | £56.55 | O | Buy |
| 20/06/2025 | 13:53:03 | 1130p | 53 | £598.90 | O | Unknown |
| 20/06/2025 | 13:53:02 | 1130p | 138 | £1,559.40 | AT | Buy |
| 20/06/2025 | 13:53:02 | 1130p | 190 | £2,147.00 | AT | Buy |
| 20/06/2025 | 13:53:02 | 1130p | 126 | £1,423.80 | AT | Buy |
| 20/06/2025 | 13:53:02 | 1130p | 64 | £723.20 | AT | Buy |
| 20/06/2025 | 13:52:04 | 1130p | 0 | £0.00 | O | Buy |
| 20/06/2025 | 13:51:05 | 1131p | 129 | £1,458.99 | AT | Sell |
| 20/06/2025 | 13:51:04 | 1131p | 0 | £0.00 | O | Buy |
| 20/06/2025 | 13:51:01 | 1131p | 32 | £361.92 | AT | Sell |
| 20/06/2025 | 13:51:01 | 1132p | 231 | £2,614.92 | AT | Buy |
| 20/06/2025 | 13:51:01 | 1132p | 40 | £452.80 | AT | Buy |
| 20/06/2025 | 13:51:01 | 1132p | 64 | £724.48 | AT | Buy |
| 20/06/2025 | 13:51:01 | 1132p | 187 | £2,116.84 | 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 |