| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/06/2025 | 08:56:04 | 5220p | 0 | £0.00 | O | Buy |
| 13/06/2025 | 08:56:00 | 5220p | 7 | £365.40 | AT | Buy |
| 13/06/2025 | 08:54:01 | 5210p | 37 | £1,927.70 | AT | Sell |
| 13/06/2025 | 08:54:01 | 5210p | 6 | £312.60 | AT | Sell |
| 13/06/2025 | 08:50:05 | 5210p | 30 | £1,563.00 | AT | Sell |
| 13/06/2025 | 08:50:03 | 5226p | 2 | £104.52 | O | Buy |
| 13/06/2025 | 08:49:00 | 5220p | 8 | £417.60 | AT | Sell |
| 13/06/2025 | 08:45:00 | 5220p | 1 | £52.20 | AT | Buy |
| 13/06/2025 | 08:45:00 | 5220p | 74 | £3,862.80 | AT | Buy |
| 13/06/2025 | 08:40:00 | 5220p | 0 | £0.00 | O | Buy |
| 13/06/2025 | 08:39:02 | 5214p | 14 | £729.96 | O | Buy |
| 13/06/2025 | 08:33:00 | 5200p | 0 | £0.00 | O | Sell |
| 13/06/2025 | 08:32:02 | 5220p | 0 | £0.00 | O | Buy |
| 13/06/2025 | 08:23:04 | 5220p | 6 | £313.20 | AT | Buy |
| 13/06/2025 | 08:14:00 | 5230p | 0 | £0.00 | O | Buy |
| 13/06/2025 | 08:14:00 | 5230p | 0 | £0.00 | O | Buy |
| 13/06/2025 | 08:14:00 | 5200p | 0 | £0.00 | O | Sell |
| 13/06/2025 | 08:11:01 | 5203p | 2 | £104.06 | O | Sell |
| 13/06/2025 | 08:11:01 | 5210p | 5 | £260.50 | AT | Sell |
| 13/06/2025 | 08:10:00 | 5210p | 41 | £2,136.10 | AT | 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 |