| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/06/2025 | 16:35:00 | 91800p | 4 | £3,672.00 | PC | Buy |
| 13/06/2025 | 16:35:00 | 91800p | 4 | £3,672.00 | Unknown | |
| 13/06/2025 | 16:29:03 | 91760p | 26 | £23,857.60 | O | Sell |
| 13/06/2025 | 16:28:04 | 91773p | 36 | £33,038.28 | O | Sell |
| 13/06/2025 | 16:27:03 | 91772p | 44 | £40,379.68 | O | Buy |
| 13/06/2025 | 16:25:05 | 91720p | 0 | £0.00 | O | Buy |
| 13/06/2025 | 16:24:01 | 91790p | 0 | £0.00 | O | Buy |
| 13/06/2025 | 16:23:00 | 91697p | 1 | £916.97 | O | Sell |
| 13/06/2025 | 16:22:05 | 91820p | 0 | £0.00 | O | Buy |
| 13/06/2025 | 16:22:05 | 91740p | 89 | £81,648.60 | AT | Buy |
| 13/06/2025 | 16:21:04 | 91700p | 0 | £0.00 | O | Buy |
| 13/06/2025 | 16:17:04 | 91640p | 0 | £0.00 | O | Sell |
| 13/06/2025 | 16:17:00 | 91730p | 0 | £0.00 | O | Buy |
| 13/06/2025 | 16:15:05 | 91730p | 0 | £0.00 | O | Buy |
| 13/06/2025 | 16:15:01 | 91700p | 0 | £0.00 | O | Sell |
| 13/06/2025 | 16:15:00 | 91750p | 0 | £0.00 | O | Buy |
| 13/06/2025 | 16:14:02 | 91760p | 0 | £0.00 | O | Buy |
| 13/06/2025 | 16:14:00 | 91760p | 1 | £917.60 | AT | Buy |
| 13/06/2025 | 16:13:02 | 91710p | 1 | £917.10 | AT | Sell |
| 13/06/2025 | 16:13:01 | 91730p | 0 | £0.00 | 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 |