| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/06/2025 | 16:35:00 | 13733p | 672 | £92,285.76 | PC | Buy |
| 13/06/2025 | 16:35:00 | 13733p | 23 | £3,158.59 | Unknown | |
| 13/06/2025 | 16:35:00 | 13733p | 26 | £3,570.58 | Unknown | |
| 13/06/2025 | 16:35:00 | 13733p | 192 | £26,367.36 | Unknown | |
| 13/06/2025 | 16:35:00 | 13733p | 369 | £50,674.77 | Unknown | |
| 13/06/2025 | 16:35:00 | 13733p | 62 | £8,514.46 | Unknown | |
| 13/06/2025 | 16:28:00 | 13713p | 2 | £274.26 | O | Sell |
| 13/06/2025 | 16:27:04 | 13725p | 405 | £55,586.25 | AT | Buy |
| 13/06/2025 | 16:27:04 | 13725p | 1 | £137.25 | AT | Buy |
| 13/06/2025 | 16:27:04 | 13725p | 62 | £8,509.50 | AT | Buy |
| 13/06/2025 | 16:27:01 | 13705p | 2 | £274.10 | O | Sell |
| 13/06/2025 | 16:22:05 | 13728p | 0 | £0.00 | O | Buy |
| 13/06/2025 | 16:22:05 | 13719p | 501 | £68,737.20 | AT | Buy |
| 13/06/2025 | 16:22:05 | 13719p | 24 | £3,292.56 | AT | Buy |
| 13/06/2025 | 16:20:04 | 13711p | 63 | £8,637.93 | AT | Sell |
| 13/06/2025 | 16:20:01 | 13718p | 0 | £0.00 | O | Buy |
| 13/06/2025 | 16:16:04 | 13702p | 0 | £0.00 | O | Sell |
| 13/06/2025 | 16:16:02 | 13713p | 1 | £137.13 | O | Buy |
| 13/06/2025 | 16:14:05 | 13705p | 211 | £28,917.55 | O | Buy |
| 13/06/2025 | 16:13:04 | 13699p | 0 | £0.00 | 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 |