| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/06/2025 | 14:49:04 | 1680p | 80 | £1,344.00 | AT | Buy |
| 13/06/2025 | 14:49:04 | 1680p | 9 | £151.20 | AT | Buy |
| 13/06/2025 | 14:49:04 | 1680p | 100 | £1,680.00 | AT | Buy |
| 13/06/2025 | 14:44:05 | 1680p | 31 | £520.80 | AT | Buy |
| 13/06/2025 | 13:43:03 | 1664p | 150 | £2,497.50 | O | Sell |
| 13/06/2025 | 11:47:02 | 1661p | 2 | £33.22 | O | Sell |
| 13/06/2025 | 11:13:01 | 1663p | 80 | £1,330.40 | O | Sell |
| 13/06/2025 | 08:38:00 | 1657p | 500 | £8,285.00 | O | Sell |
| 13/06/2025 | 08:37:03 | 1660p | 500 | £8,300.00 | O | Sell |
| 13/06/2025 | 08:36:03 | 1685p | 0 | £0.00 | O | Buy |
| 13/06/2025 | 08:36:03 | 1645p | 24 | £394.80 | O | Sell |
| 13/06/2025 | 08:11:05 | 1654p | 79 | £1,306.66 | O | Sell |
| 13/06/2025 | 08:08:00 | 1650p | 1,300 | £21,450.00 | O | Sell |
| 13/06/2025 | 08:00:01 | 1680p | 473 | £7,946.40 | UT | Buy |
| 13/06/2025 | 08:00:01 | 1680p | 1 | £16.80 | Unknown | |
| 13/06/2025 | 08:00:01 | 1680p | 104 | £1,747.20 | Unknown | |
| 13/06/2025 | 08:00:01 | 1680p | 26 | £436.80 | Unknown | |
| 13/06/2025 | 08:00:01 | 1680p | 200 | £3,360.00 | Unknown | |
| 13/06/2025 | 08:00:01 | 1680p | 14 | £235.20 | Unknown | |
| 13/06/2025 | 08:00:01 | 1680p | 4 | £67.20 | Unknown |
| 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 |