| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/06/2025 | 09:58:05 | 3076p | 6 | £184.56 | AT | Sell |
| 13/06/2025 | 09:58:05 | 3076p | 3 | £92.28 | AT | Sell |
| 13/06/2025 | 09:58:04 | 3076p | 23 | £707.48 | AT | Buy |
| 13/06/2025 | 09:58:04 | 3076p | 23 | £707.48 | AT | Buy |
| 13/06/2025 | 09:58:04 | 3075p | 127 | £3,905.25 | AT | Sell |
| 13/06/2025 | 09:58:04 | 3075p | 136 | £4,182.00 | AT | Sell |
| 13/06/2025 | 09:58:04 | 3074p | 0 | £0.00 | O | Buy |
| 13/06/2025 | 09:56:03 | 3072p | 11 | £337.92 | AT | Buy |
| 13/06/2025 | 09:55:05 | 3071p | 6 | £184.26 | O | Buy |
| 13/06/2025 | 09:55:04 | 3072p | 0 | £0.00 | O | Buy |
| 13/06/2025 | 09:52:03 | 3070p | 11 | £337.70 | AT | Buy |
| 13/06/2025 | 09:51:02 | 3071p | 90 | £2,763.90 | AT | Buy |
| 13/06/2025 | 09:51:02 | 3071p | 38 | £1,166.98 | AT | Buy |
| 13/06/2025 | 09:51:02 | 3071p | 70 | £2,149.70 | AT | Buy |
| 13/06/2025 | 09:51:02 | 3071p | 107 | £3,285.97 | AT | Buy |
| 13/06/2025 | 09:51:01 | 3070p | 9 | £276.30 | AT | Buy |
| 13/06/2025 | 09:51:01 | 3070p | 18 | £552.60 | AT | Buy |
| 13/06/2025 | 09:51:01 | 3069p | 132 | £4,051.08 | AT | Sell |
| 13/06/2025 | 09:51:01 | 3069p | 26 | £797.94 | AT | Sell |
| 13/06/2025 | 09:51:00 | 3068p | 158 | £4,847.44 | 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 |