| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/06/2025 | 12:38:05 | 112p | 376 | £424.88 | AT | Buy |
| 13/06/2025 | 12:38:05 | 112p | 1,260 | £1,423.80 | AT | Buy |
| 13/06/2025 | 12:27:01 | 112p | 700 | £784.00 | O | Sell |
| 13/06/2025 | 12:22:04 | 112p | 6,336 | £7,159.68 | O | Sell |
| 13/06/2025 | 12:17:05 | 112p | 112 | £125.44 | O | Sell |
| 13/06/2025 | 12:17:05 | 112p | 2 | £2.26 | O | Buy |
| 13/06/2025 | 12:15:02 | 112p | 72 | £81.36 | O | Sell |
| 13/06/2025 | 12:12:00 | 112p | 262 | £296.06 | O | Sell |
| 13/06/2025 | 12:09:05 | 112p | 1,095 | £1,237.35 | AT | Buy |
| 13/06/2025 | 12:09:05 | 112p | 685 | £774.05 | AT | Buy |
| 13/06/2025 | 12:04:05 | 112p | 233 | £260.96 | O | Sell |
| 13/06/2025 | 11:44:05 | 112p | 26,600 | £29,792.00 | O | Sell |
| 13/06/2025 | 11:43:03 | 112p | 9,380 | £10,505.60 | O | Sell |
| 13/06/2025 | 11:43:01 | 112p | 54 | £60.48 | O | Sell |
| 13/06/2025 | 11:34:05 | 112p | 680 | £761.60 | O | Sell |
| 13/06/2025 | 11:33:00 | 112p | 1 | £1.13 | O | Buy |
| 13/06/2025 | 11:20:03 | 112p | 2,000 | £2,240.00 | O | Sell |
| 13/06/2025 | 10:55:00 | 112p | 43 | £48.16 | O | Sell |
| 13/06/2025 | 10:54:02 | 112p | 1,707 | £1,911.84 | AT | Buy |
| 13/06/2025 | 10:54:02 | 112p | 3,250 | £3,640.00 | AT | 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 |