| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/06/2025 | 16:29:03 | 170p | 3,000 | £5,100.00 | O | Buy |
| 13/06/2025 | 16:20:03 | 167p | 975 | £1,628.25 | O | Sell |
| 13/06/2025 | 15:44:04 | 167p | 2,185 | £3,648.95 | O | Sell |
| 13/06/2025 | 15:05:03 | 167p | 1,000 | £1,670.00 | O | Sell |
| 13/06/2025 | 14:12:02 | 170p | 3,000 | £5,100.00 | O | Buy |
| 13/06/2025 | 14:09:04 | 166p | 2,870 | £4,764.20 | O | Sell |
| 13/06/2025 | 12:57:05 | 170p | 1,000 | £1,700.00 | O | Buy |
| 13/06/2025 | 12:33:02 | 167p | 603 | £1,007.01 | O | Sell |
| 13/06/2025 | 12:09:00 | 165p | 6,500 | £10,725.00 | O | Sell |
| 13/06/2025 | 10:47:02 | 173p | 1 | £1.73 | O | Buy |
| 13/06/2025 | 09:59:03 | 170p | 2,741 | £4,659.70 | O | Buy |
| 13/06/2025 | 09:59:02 | 166p | 500 | £830.00 | O | Sell |
| 13/06/2025 | 09:15:05 | 170p | 2,500 | £4,250.00 | O | Buy |
| 13/06/2025 | 08:00:00 | 165p | 1,500 | £2,475.00 | 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 |