| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/06/2025 | 16:28:03 | 81600p | 2 | £1,632.00 | AT | Sell |
| 13/06/2025 | 16:28:03 | 84000p | 1 | £840.00 | AT | Buy |
| 13/06/2025 | 16:28:02 | 81800p | 1 | £818.00 | AT | Sell |
| 13/06/2025 | 16:28:02 | 81800p | 3 | £2,454.00 | AT | Sell |
| 13/06/2025 | 16:27:05 | 84000p | 1 | £840.00 | O | Buy |
| 13/06/2025 | 16:27:05 | 83400p | 6 | £5,004.00 | AT | Sell |
| 13/06/2025 | 16:26:05 | 84000p | 5 | £4,200.00 | AT | Buy |
| 13/06/2025 | 16:26:05 | 84000p | 0 | £0.00 | O | Buy |
| 13/06/2025 | 16:26:03 | 84330p | 2 | £1,686.60 | O | Buy |
| 13/06/2025 | 16:23:00 | 84330p | 5 | £4,216.50 | O | Buy |
| 13/06/2025 | 16:16:02 | 83667p | 14 | £11,713.38 | O | Sell |
| 13/06/2025 | 16:13:04 | 83958p | 25 | £20,989.50 | O | Sell |
| 13/06/2025 | 16:09:03 | 84272p | 6 | £5,056.32 | O | Buy |
| 13/06/2025 | 15:30:05 | 83500p | 2 | £1,670.00 | O | Sell |
| 13/06/2025 | 15:12:05 | 84272p | 2 | £1,685.44 | O | Buy |
| 13/06/2025 | 14:55:01 | 84272p | 2 | £1,685.44 | O | Buy |
| 13/06/2025 | 14:54:01 | 84272p | 3 | £2,528.16 | O | Buy |
| 13/06/2025 | 14:19:03 | 84206p | 1 | £842.06 | O | Buy |
| 13/06/2025 | 14:14:03 | 83330p | 3 | £2,499.90 | O | Sell |
| 13/06/2025 | 12:35:03 | 83160p | 7 | £5,821.20 | 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 |