| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 20/06/2025 | 16:48:02 | 596p | 783 | £4,666.68 | O | Buy |
| 20/06/2025 | 16:47:00 | 597p | 2,625 | £15,671.25 | O | Buy |
| 20/06/2025 | 16:35:03 | 596p | 113 | £673.48 | PT | Sell |
| 20/06/2025 | 16:35:03 | 596p | 3,244 | £19,334.24 | PT | Sell |
| 20/06/2025 | 16:29:05 | 595p | 349 | £2,076.55 | O | Sell |
| 20/06/2025 | 16:29:05 | 595p | 471 | £2,802.45 | O | Sell |
| 20/06/2025 | 16:29:03 | 595p | 143 | £850.85 | AT | Sell |
| 20/06/2025 | 16:27:03 | 596p | 170 | £1,013.20 | O | Buy |
| 20/06/2025 | 16:26:01 | 595p | 66 | £392.70 | O | Sell |
| 20/06/2025 | 16:26:01 | 595p | 154 | £916.30 | O | Sell |
| 20/06/2025 | 16:26:01 | 595p | 91 | £541.45 | O | Sell |
| 20/06/2025 | 16:26:01 | 595p | 115 | £684.25 | O | Sell |
| 20/06/2025 | 16:25:03 | 595p | 229 | £1,362.55 | O | Sell |
| 20/06/2025 | 16:25:03 | 595p | 169 | £1,005.55 | O | Sell |
| 20/06/2025 | 16:24:01 | 595p | 210 | £1,249.50 | O | Sell |
| 20/06/2025 | 16:24:01 | 595p | 155 | £922.25 | O | Sell |
| 20/06/2025 | 16:22:04 | 595p | 226 | £1,344.70 | O | Sell |
| 20/06/2025 | 16:22:04 | 595p | 167 | £993.65 | O | Sell |
| 20/06/2025 | 16:21:01 | 595p | 159 | £946.05 | O | Sell |
| 20/06/2025 | 16:21:01 | 595p | 118 | £702.10 | 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 |