| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/06/2025 | 16:35:00 | 12838p | 84 | £10,783.92 | PC | Buy |
| 13/06/2025 | 16:35:00 | 12838p | 44 | £5,648.72 | Unknown | |
| 13/06/2025 | 16:35:00 | 12838p | 40 | £5,135.20 | Unknown | |
| 13/06/2025 | 16:20:02 | 12830p | 0 | £0.00 | O | Sell |
| 13/06/2025 | 16:13:04 | 12830p | 0 | £0.00 | O | Sell |
| 13/06/2025 | 16:12:01 | 12831p | 485 | £62,230.35 | AT | Sell |
| 13/06/2025 | 16:11:04 | 12838p | 0 | £0.00 | O | Buy |
| 13/06/2025 | 16:11:04 | 12831p | 0 | £0.00 | O | Sell |
| 13/06/2025 | 16:11:04 | 12838p | 0 | £0.00 | O | Buy |
| 13/06/2025 | 16:11:04 | 12835p | 40 | £5,134.00 | AT | Sell |
| 13/06/2025 | 16:07:03 | 12838p | 0 | £0.00 | O | Buy |
| 13/06/2025 | 16:07:02 | 12835p | 0 | £0.00 | O | Sell |
| 13/06/2025 | 16:05:03 | 12835p | 1 | £128.35 | O | Sell |
| 13/06/2025 | 15:55:05 | 12835p | 0 | £0.00 | O | Sell |
| 13/06/2025 | 15:54:02 | 12838p | 0 | £0.00 | O | Buy |
| 13/06/2025 | 15:54:02 | 12838p | 0 | £0.00 | O | Buy |
| 13/06/2025 | 15:54:02 | 12838p | 0 | £0.00 | O | Buy |
| 13/06/2025 | 15:46:00 | 12841p | 0 | £0.00 | O | Buy |
| 13/06/2025 | 15:44:02 | 12835p | 1 | £128.35 | O | Sell |
| 13/06/2025 | 15:43:02 | 12841p | 0 | £0.00 | 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 |