| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/06/2025 | 16:28:00 | 2160p | 1 | £21.60 | O | Sell |
| 13/06/2025 | 16:21:01 | 2165p | 500 | £10,825.00 | AT | Buy |
| 13/06/2025 | 16:12:00 | 2167p | 0 | £0.00 | O | Buy |
| 13/06/2025 | 16:10:05 | 2166p | 0 | £0.00 | O | Buy |
| 13/06/2025 | 15:55:01 | 2167p | 1 | £21.67 | O | Buy |
| 13/06/2025 | 15:50:02 | 2164p | 0 | £0.00 | O | Buy |
| 13/06/2025 | 15:50:02 | 2164p | 0 | £0.00 | O | Buy |
| 13/06/2025 | 15:33:01 | 2168p | 0 | £0.00 | O | Buy |
| 13/06/2025 | 15:22:02 | 2175p | 81 | £1,761.75 | AT | Sell |
| 13/06/2025 | 15:18:01 | 2173p | 7 | £152.11 | O | Sell |
| 13/06/2025 | 15:15:05 | 2172p | 11 | £238.92 | AT | Buy |
| 13/06/2025 | 15:07:04 | 2177p | 2 | £43.54 | O | Buy |
| 13/06/2025 | 15:07:00 | 2176p | 13 | £282.88 | O | Buy |
| 13/06/2025 | 15:00:04 | 2172p | 339 | £7,363.08 | AT | Buy |
| 13/06/2025 | 14:13:05 | 2179p | 10 | £217.90 | O | Buy |
| 13/06/2025 | 14:11:04 | 2178p | 63 | £1,372.14 | AT | Sell |
| 13/06/2025 | 14:08:04 | 2180p | 0 | £0.00 | O | Buy |
| 13/06/2025 | 14:08:04 | 2180p | 0 | £0.00 | O | Buy |
| 13/06/2025 | 14:04:05 | 2173p | 0 | £0.00 | O | Sell |
| 13/06/2025 | 13:50:02 | 2181p | 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 |