| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/06/2025 | 14:25:00 | 4300p | 106 | £4,558.00 | AT | Buy |
| 12/06/2025 | 14:25:00 | 4300p | 31 | £1,333.00 | AT | Buy |
| 12/06/2025 | 14:24:01 | 4298p | 82 | £3,524.36 | AT | Buy |
| 12/06/2025 | 14:23:03 | 4297p | 73 | £3,136.81 | AT | Buy |
| 12/06/2025 | 14:23:02 | 4295p | 190 | £8,160.50 | AT | Sell |
| 12/06/2025 | 14:23:01 | 4296p | 71 | £3,050.16 | AT | Sell |
| 12/06/2025 | 14:23:01 | 4296p | 73 | £3,136.08 | AT | Sell |
| 12/06/2025 | 14:23:00 | 4296p | 296 | £12,716.16 | AT | Sell |
| 12/06/2025 | 14:23:00 | 4296p | 20 | £859.20 | AT | Sell |
| 12/06/2025 | 14:22:05 | 4298p | 75 | £3,223.50 | AT | Buy |
| 12/06/2025 | 14:22:02 | 4297p | 89 | £3,824.33 | AT | Sell |
| 12/06/2025 | 14:21:02 | 4294p | 117 | £5,023.98 | O | Unknown |
| 12/06/2025 | 14:21:02 | 4295p | 145 | £6,227.75 | AT | Buy |
| 12/06/2025 | 14:21:02 | 4295p | 61 | £2,619.95 | AT | Buy |
| 12/06/2025 | 14:20:02 | 4294p | 65 | £2,791.10 | O | Unknown |
| 12/06/2025 | 14:20:01 | 4296p | 195 | £8,377.20 | AT | Sell |
| 12/06/2025 | 14:20:01 | 4296p | 125 | £5,370.00 | AT | Sell |
| 12/06/2025 | 14:19:01 | 4297p | 113 | £4,855.61 | O | Sell |
| 12/06/2025 | 14:19:01 | 4297p | 56 | £2,406.32 | AT | Buy |
| 12/06/2025 | 14:19:01 | 4296p | 134 | £5,756.64 | 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 |