| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/06/2025 | 16:29:03 | 2037p | 50 | £1,018.50 | AT | Buy |
| 13/06/2025 | 16:29:02 | 2032p | 50 | £1,016.50 | AT | Buy |
| 13/06/2025 | 16:22:00 | 2042p | 50 | £1,021.00 | AT | Buy |
| 13/06/2025 | 16:17:04 | 1975p | 13 | £256.75 | O | Sell |
| 13/06/2025 | 16:15:00 | 2026p | 1 | £20.26 | O | Buy |
| 13/06/2025 | 16:10:03 | 1989p | 16 | £318.40 | O | Buy |
| 13/06/2025 | 16:04:02 | 1968p | 6 | £118.08 | O | Buy |
| 13/06/2025 | 16:01:00 | 1976p | 50 | £988.00 | AT | Buy |
| 13/06/2025 | 15:51:02 | 1967p | 50 | £983.50 | AT | Sell |
| 13/06/2025 | 15:47:03 | 1939p | 38 | £737.20 | AT | Buy |
| 13/06/2025 | 15:47:03 | 1939p | 62 | £1,202.80 | AT | Buy |
| 13/06/2025 | 15:47:02 | 1948p | 8 | £155.84 | O | Buy |
| 13/06/2025 | 15:45:02 | 1945p | 50 | £972.50 | AT | Sell |
| 13/06/2025 | 15:45:02 | 1945p | 50 | £972.50 | AT | Sell |
| 13/06/2025 | 15:45:02 | 1950p | 50 | £975.00 | AT | Sell |
| 13/06/2025 | 15:36:05 | 1938p | 10 | £193.80 | O | Buy |
| 13/06/2025 | 15:32:01 | 1913p | 10 | £191.30 | O | Buy |
| 13/06/2025 | 15:29:04 | 1922p | 110 | £2,114.20 | AT | Buy |
| 13/06/2025 | 15:29:02 | 1972p | 3 | £59.16 | O | Buy |
| 13/06/2025 | 15:28:02 | 1918p | 5 | £95.90 | O | 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 |