| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/06/2025 | 16:35:02 | 1011p | 7,105 | £71,902.60 | PC | Buy |
| 13/06/2025 | 16:35:02 | 1011p | 559 | £5,657.08 | Unknown | |
| 13/06/2025 | 16:35:02 | 1011p | 2,639 | £26,706.68 | Unknown | |
| 13/06/2025 | 16:35:02 | 1011p | 3,907 | £39,538.84 | Unknown | |
| 13/06/2025 | 16:29:04 | 1011p | 2,474 | £25,036.88 | AT | Sell |
| 13/06/2025 | 16:29:02 | 1011p | 10 | £101.20 | O | Buy |
| 13/06/2025 | 16:29:01 | 1011p | 238 | £2,406.18 | O | Sell |
| 13/06/2025 | 16:29:00 | 1011p | 493 | £4,989.16 | O | Buy |
| 13/06/2025 | 16:27:01 | 1011p | 16 | £161.76 | O | Sell |
| 13/06/2025 | 16:22:05 | 1011p | 305 | £3,086.60 | O | Sell |
| 13/06/2025 | 16:22:05 | 1011p | 312 | £3,154.32 | O | Sell |
| 13/06/2025 | 16:22:05 | 1011p | 3 | £30.33 | O | Sell |
| 13/06/2025 | 16:22:05 | 1011p | 210 | £2,125.20 | AT | Buy |
| 13/06/2025 | 16:21:02 | 1011p | 1,414 | £14,295.54 | O | Sell |
| 13/06/2025 | 16:20:01 | 1011p | 1 | £10.11 | O | Buy |
| 13/06/2025 | 16:18:02 | 1010p | 226 | £2,282.60 | O | Sell |
| 13/06/2025 | 16:18:02 | 1010p | 325 | £3,282.50 | O | Sell |
| 13/06/2025 | 16:16:04 | 1010p | 0 | £0.00 | O | Sell |
| 13/06/2025 | 16:16:02 | 1011p | 11 | £111.21 | O | Buy |
| 13/06/2025 | 16:15:00 | 1010p | 468 | £4,726.80 | 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 |