| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/06/2025 | 16:40:01 | 800p | 4,000 | £32,000.00 | O | Sell |
| 13/06/2025 | 16:35:02 | 802p | 37 | £296.74 | PC | Buy |
| 13/06/2025 | 16:35:02 | 802p | 14 | £112.28 | Unknown | |
| 13/06/2025 | 16:35:02 | 802p | 7 | £56.14 | Unknown | |
| 13/06/2025 | 16:35:02 | 802p | 1 | £8.02 | Unknown | |
| 13/06/2025 | 16:35:02 | 802p | 9 | £72.18 | Unknown | |
| 13/06/2025 | 16:35:02 | 802p | 3 | £24.06 | Unknown | |
| 13/06/2025 | 16:35:02 | 802p | 3 | £24.06 | Unknown | |
| 13/06/2025 | 15:58:00 | 796p | 450 | £3,582.00 | O | Sell |
| 13/06/2025 | 15:46:01 | 798p | 600 | £4,788.00 | AT | Sell |
| 13/06/2025 | 15:32:00 | 799p | 375 | £2,996.25 | O | Sell |
| 13/06/2025 | 15:27:00 | 800p | 12 | £96.00 | O | Buy |
| 13/06/2025 | 15:26:04 | 800p | 11 | £88.00 | AT | Sell |
| 13/06/2025 | 15:07:00 | 800p | 53 | £424.00 | AT | Sell |
| 13/06/2025 | 15:07:00 | 800p | 200 | £1,600.00 | AT | Sell |
| 13/06/2025 | 15:07:00 | 800p | 65 | £520.00 | AT | Sell |
| 13/06/2025 | 15:07:00 | 800p | 53 | £424.00 | AT | Sell |
| 13/06/2025 | 15:07:00 | 800p | 200 | £1,600.00 | AT | Sell |
| 13/06/2025 | 15:05:00 | 800p | 200 | £1,600.00 | AT | Sell |
| 13/06/2025 | 15:05:00 | 800p | 200 | £1,600.00 | AT | 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 |