| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/06/2025 | 09:00:05 | 622p | 1 | £6.22 | O | Buy |
| 13/06/2025 | 08:59:05 | 622p | 428 | £2,662.16 | AT | Sell |
| 13/06/2025 | 08:59:05 | 622p | 92 | £572.24 | AT | Sell |
| 13/06/2025 | 08:59:05 | 622p | 144 | £895.68 | AT | Sell |
| 13/06/2025 | 08:59:05 | 622p | 6 | £37.32 | AT | Sell |
| 13/06/2025 | 08:59:04 | 624p | 1 | £6.24 | O | Buy |
| 13/06/2025 | 08:48:01 | 623p | 2,889 | £17,998.47 | O | Sell |
| 13/06/2025 | 08:41:05 | 623p | 798 | £4,971.54 | O | Buy |
| 13/06/2025 | 08:39:02 | 622p | 44 | £273.68 | AT | Sell |
| 13/06/2025 | 08:39:02 | 622p | 306 | £1,903.32 | AT | Sell |
| 13/06/2025 | 08:32:00 | 621p | 163 | £1,012.23 | O | Sell |
| 13/06/2025 | 08:31:01 | 623p | 1 | £6.23 | O | Buy |
| 13/06/2025 | 08:30:02 | 623p | 39 | £242.97 | O | Buy |
| 13/06/2025 | 08:26:02 | 621p | 229 | £1,422.09 | AT | Sell |
| 13/06/2025 | 08:26:02 | 621p | 113 | £701.73 | AT | Sell |
| 13/06/2025 | 08:26:02 | 623p | 800 | £4,984.00 | AT | Sell |
| 13/06/2025 | 08:24:02 | 623p | 131 | £816.13 | O | Sell |
| 13/06/2025 | 08:17:05 | 625p | 0 | £0.00 | O | Buy |
| 13/06/2025 | 08:17:05 | 620p | 0 | £0.00 | O | Sell |
| 13/06/2025 | 08:09:05 | 623p | 201 | £1,252.23 | 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 |