| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/06/2025 | 15:38:03 | 4990p | 0 | £0.00 | O | Buy |
| 13/06/2025 | 15:06:05 | 4986p | 1 | £49.86 | O | Buy |
| 13/06/2025 | 14:45:03 | 4990p | 6 | £299.40 | O | Sell |
| 13/06/2025 | 14:45:03 | 4990p | 8 | £399.20 | O | Sell |
| 13/06/2025 | 14:37:05 | 4990p | 14 | £698.60 | AT | Buy |
| 13/06/2025 | 14:05:01 | 4993p | 300 | £14,979.00 | AT | Buy |
| 13/06/2025 | 14:02:00 | 4990p | 0 | £0.00 | O | Sell |
| 13/06/2025 | 13:38:00 | 5004p | 20 | £1,000.80 | AT | Sell |
| 13/06/2025 | 13:26:03 | 5004p | 6 | £300.24 | O | Buy |
| 13/06/2025 | 13:20:01 | 5005p | 31 | £1,551.55 | AT | Buy |
| 13/06/2025 | 12:18:03 | 4985p | 60 | £2,991.00 | O | Sell |
| 13/06/2025 | 10:20:03 | 4986p | 0 | £0.00 | O | Buy |
| 13/06/2025 | 08:16:00 | 4999p | 0 | £0.00 | O | Buy |
| 13/06/2025 | 08:07:02 | 4990p | 38 | £1,896.20 | AT | Sell |
| 13/06/2025 | 08:05:02 | 5007p | 0 | £0.00 | O | Buy |
| 13/06/2025 | 08:05:02 | 5005p | 0 | £0.00 | O | Buy |
| 13/06/2025 | 08:00:03 | 4979p | 0 | £0.00 | O | Sell |
| 13/06/2025 | 08:00:03 | 5001p | 0 | £0.00 | O | Buy |
| 13/06/2025 | 08:00:03 | 5001p | 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 |