| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/06/2025 | 13:56:02 | 10053p | 10 | £1,005.30 | O | Buy |
| 12/06/2025 | 13:56:02 | 10053p | 5 | £502.65 | O | Buy |
| 12/06/2025 | 13:53:00 | 10052p | 260 | £26,135.20 | AT | Buy |
| 12/06/2025 | 13:52:04 | 10052p | 713 | £71,670.76 | AT | Buy |
| 12/06/2025 | 13:52:04 | 10051p | 5,260 | £528,682.60 | AT | Buy |
| 12/06/2025 | 13:52:00 | 10049p | 81 | £8,139.69 | O | Sell |
| 12/06/2025 | 13:52:00 | 10049p | 81 | £8,139.69 | O | Sell |
| 12/06/2025 | 13:47:00 | 10051p | 5,000 | £502,550.00 | AT | Buy |
| 12/06/2025 | 13:44:00 | 10049p | 40 | £4,019.60 | O | Sell |
| 12/06/2025 | 13:44:00 | 10049p | 40 | £4,019.60 | O | Sell |
| 12/06/2025 | 13:41:03 | 10051p | 200 | £20,102.00 | O | Buy |
| 12/06/2025 | 13:41:00 | 10051p | 32 | £3,216.32 | O | Buy |
| 12/06/2025 | 13:36:00 | 10052p | 100 | £10,052.00 | O | Buy |
| 12/06/2025 | 13:35:01 | 10051p | 40 | £4,020.40 | AT | Buy |
| 12/06/2025 | 13:29:04 | 10050p | 607 | £61,003.50 | AT | Sell |
| 12/06/2025 | 13:29:04 | 10052p | 1,911 | £192,093.72 | AT | Buy |
| 12/06/2025 | 13:28:03 | 10051p | 82 | £8,241.82 | O | Buy |
| 12/06/2025 | 13:25:00 | 10051p | 44 | £4,422.44 | O | Buy |
| 12/06/2025 | 13:21:01 | 10050p | 28 | £2,814.00 | AT | Sell |
| 12/06/2025 | 13:14:04 | 10050p | 100 | £10,050.00 | 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 |