| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/06/2025 | 09:58:01 | 393p | 2 | £7.86 | O | Buy |
| 13/06/2025 | 09:51:05 | 387p | 42 | £162.54 | O | Sell |
| 13/06/2025 | 09:51:03 | 387p | 263 | £1,017.81 | O | Sell |
| 13/06/2025 | 09:49:00 | 384p | 340 | £1,305.60 | O | Sell |
| 13/06/2025 | 09:37:02 | 384p | 2 | £7.68 | O | Sell |
| 13/06/2025 | 09:06:02 | 385p | 79 | £304.15 | O | Sell |
| 13/06/2025 | 08:55:03 | 391p | 6 | £23.46 | O | Buy |
| 13/06/2025 | 08:53:02 | 385p | 5,000 | £19,250.00 | O | Sell |
| 13/06/2025 | 08:32:05 | 394p | 2 | £7.88 | O | Buy |
| 13/06/2025 | 08:32:05 | 384p | 10 | £38.40 | O | Sell |
| 13/06/2025 | 08:22:05 | 384p | 1,000 | £3,840.00 | O | Sell |
| 13/06/2025 | 08:08:03 | 394p | 9 | £35.46 | O | Buy |
| 13/06/2025 | 08:06:03 | 394p | 1 | £3.94 | O | Buy |
| 13/06/2025 | 08:04:03 | 390p | 2 | £7.80 | O | Buy |
| 13/06/2025 | 08:01:05 | 394p | 13 | £51.22 | O | Buy |
| 13/06/2025 | 08:01:05 | 394p | 1 | £3.94 | O | Buy |
| 13/06/2025 | 08:01:05 | 394p | 10 | £39.40 | O | Buy |
| 13/06/2025 | 08:01:05 | 384p | 1 | £3.84 | O | Sell |
| 13/06/2025 | 08:01:05 | 394p | 2 | £7.88 | O | Buy |
| 13/06/2025 | 08:01:05 | 394p | 10 | £39.40 | 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 |