| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/06/2025 | 10:40:02 | 1980p | 1 | £19.80 | O | Sell |
| 13/06/2025 | 10:40:02 | 1980p | 678 | £13,424.40 | AT | Sell |
| 13/06/2025 | 10:01:05 | 1986p | 65 | £1,290.90 | O | Buy |
| 13/06/2025 | 09:58:04 | 1984p | 62 | £1,230.08 | AT | Buy |
| 13/06/2025 | 09:47:05 | 1982p | 151 | £2,994.33 | O | Buy |
| 13/06/2025 | 08:36:05 | 1986p | 1 | £19.86 | O | Buy |
| 13/06/2025 | 08:23:01 | 1989p | 8 | £159.20 | O | Buy |
| 13/06/2025 | 08:19:02 | 1988p | 660 | £13,120.80 | AT | Buy |
| 13/06/2025 | 08:19:02 | 1988p | 300 | £5,964.00 | AT | Buy |
| 13/06/2025 | 08:16:01 | 1986p | 101 | £2,005.86 | O | Sell |
| 13/06/2025 | 08:13:01 | 1986p | 101 | £2,005.86 | O | Sell |
| 13/06/2025 | 08:11:00 | 1986p | 2,500 | £49,650.00 | RQ | Sell |
| 13/06/2025 | 08:11:00 | 1986p | 2,500 | £49,650.00 | RQ | Sell |
| 13/06/2025 | 08:10:05 | 1986p | 2,500 | £49,650.00 | RQ | Sell |
| 13/06/2025 | 08:10:05 | 1986p | 2,500 | £49,650.00 | RQ | Sell |
| 13/06/2025 | 08:09:04 | 1986p | 496 | £9,850.56 | RQ | Sell |
| 13/06/2025 | 08:09:02 | 1986p | 10,496 | £208,450.56 | O | Sell |
| 13/06/2025 | 08:05:02 | 2001p | 0 | £0.00 | O | Buy |
| 13/06/2025 | 08:00:03 | 1998p | 16 | £319.68 | 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 |