| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/06/2025 | 14:28:00 | 6681p | 21 | £1,403.22 | AT | Buy |
| 12/06/2025 | 14:28:00 | 6681p | 19 | £1,269.58 | AT | Sell |
| 12/06/2025 | 14:28:00 | 6680p | 123 | £8,216.40 | AT | Sell |
| 12/06/2025 | 14:28:00 | 6680p | 132 | £8,817.60 | AT | Sell |
| 12/06/2025 | 14:28:00 | 6680p | 60 | £4,008.00 | AT | Sell |
| 12/06/2025 | 14:28:00 | 6681p | 80 | £5,345.60 | AT | Sell |
| 12/06/2025 | 14:28:00 | 6684p | 21 | £1,403.64 | AT | Sell |
| 12/06/2025 | 14:28:00 | 6686p | 15 | £1,002.90 | AT | Buy |
| 12/06/2025 | 14:28:00 | 6684p | 29 | £1,938.36 | AT | Sell |
| 12/06/2025 | 14:28:00 | 6684p | 21 | £1,403.64 | AT | Sell |
| 12/06/2025 | 14:27:03 | 6681p | 70 | £4,677.40 | AT | Buy |
| 12/06/2025 | 14:25:01 | 6680p | 83 | £5,544.40 | AT | Buy |
| 12/06/2025 | 14:25:01 | 6680p | 57 | £3,807.60 | AT | Buy |
| 12/06/2025 | 14:20:04 | 6676p | 43 | £2,870.68 | AT | Buy |
| 12/06/2025 | 14:19:02 | 6672p | 14 | £934.08 | O | Sell |
| 12/06/2025 | 14:19:02 | 6673p | 29 | £1,935.46 | AT | Buy |
| 12/06/2025 | 14:19:02 | 6673p | 270 | £18,019.80 | AT | Buy |
| 12/06/2025 | 14:19:02 | 6672p | 14 | £934.08 | AT | Sell |
| 12/06/2025 | 14:19:02 | 6672p | 107 | £7,139.04 | AT | Sell |
| 12/06/2025 | 14:19:02 | 6676p | 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 |