| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/06/2025 | 16:13:01 | 455p | 6,740 | £30,734.40 | O | Buy |
| 13/06/2025 | 15:24:03 | 455p | 80 | £364.00 | O | Sell |
| 13/06/2025 | 15:16:03 | 455p | 1,075 | £4,891.25 | O | Sell |
| 13/06/2025 | 14:49:00 | 455p | 18 | £82.08 | O | Sell |
| 13/06/2025 | 13:31:03 | 457p | 234 | £1,069.38 | O | Buy |
| 13/06/2025 | 12:58:03 | 457p | 0 | £0.00 | O | Buy |
| 13/06/2025 | 12:52:00 | 455p | 850 | £3,876.00 | O | Sell |
| 13/06/2025 | 12:49:01 | 455p | 3,396 | £15,485.76 | O | Sell |
| 13/06/2025 | 12:41:01 | 457p | 7,631 | £34,873.67 | AT | Buy |
| 13/06/2025 | 12:09:05 | 455p | 427 | £1,947.12 | O | Sell |
| 13/06/2025 | 11:33:02 | 457p | 15 | £68.55 | AT | Buy |
| 13/06/2025 | 11:25:04 | 455p | 607 | £2,767.92 | O | Sell |
| 13/06/2025 | 11:21:02 | 455p | 47 | £214.32 | AT | Sell |
| 13/06/2025 | 10:55:03 | 455p | 490 | £2,234.40 | O | Sell |
| 13/06/2025 | 10:49:05 | 455p | 383 | £1,746.48 | O | Sell |
| 13/06/2025 | 09:53:05 | 457p | 14 | £63.98 | O | Buy |
| 13/06/2025 | 09:27:05 | 457p | 2,279 | £10,415.03 | O | Buy |
| 13/06/2025 | 08:56:04 | 455p | 215 | £980.40 | O | 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 |