| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/06/2025 | 16:28:05 | 1641p | 50 | £820.50 | AT | Sell |
| 12/06/2025 | 16:27:04 | 1641p | 0 | £0.00 | O | Buy |
| 12/06/2025 | 16:26:02 | 1639p | 9 | £147.60 | RQ | Buy |
| 12/06/2025 | 16:12:03 | 1642p | 541 | £8,883.22 | AT | Buy |
| 12/06/2025 | 16:12:03 | 1642p | 363 | £5,960.46 | AT | Buy |
| 12/06/2025 | 15:54:00 | 1639p | 40 | £655.60 | AT | Buy |
| 12/06/2025 | 15:54:00 | 1639p | 200 | £3,278.00 | AT | Buy |
| 12/06/2025 | 15:52:01 | 1646p | 1 | £16.46 | O | Buy |
| 12/06/2025 | 15:45:03 | 1644p | 50 | £822.00 | O | Sell |
| 12/06/2025 | 15:15:04 | 1645p | 1 | £16.45 | O | Buy |
| 12/06/2025 | 15:15:02 | 1648p | 6 | £98.94 | O | Buy |
| 12/06/2025 | 15:14:05 | 1646p | 1 | £16.46 | O | Buy |
| 12/06/2025 | 15:12:02 | 1646p | 13 | £213.98 | O | Buy |
| 12/06/2025 | 14:44:05 | 1641p | 959 | £15,737.19 | O | Buy |
| 12/06/2025 | 14:33:03 | 1638p | 6 | £98.28 | O | Buy |
| 12/06/2025 | 14:28:04 | 1639p | 2 | £32.78 | O | Buy |
| 12/06/2025 | 14:28:00 | 1641p | 0 | £0.00 | O | Buy |
| 12/06/2025 | 14:11:05 | 1632p | 44 | £718.08 | O | Sell |
| 12/06/2025 | 14:11:05 | 1630p | 156 | £2,544.36 | O | Sell |
| 12/06/2025 | 14:09:03 | 1636p | 1 | £16.36 | 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 |