| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/06/2025 | 16:28:02 | 22135p | 2 | £442.70 | AT | Sell |
| 13/06/2025 | 16:22:01 | 22130p | 0 | £0.00 | O | Buy |
| 13/06/2025 | 16:21:03 | 22130p | 0 | £0.00 | O | Buy |
| 13/06/2025 | 16:20:04 | 22125p | 0 | £0.00 | O | Buy |
| 13/06/2025 | 16:16:03 | 22130p | 0 | £0.00 | O | Buy |
| 13/06/2025 | 16:16:00 | 22135p | 0 | £0.00 | O | Buy |
| 13/06/2025 | 16:13:05 | 22140p | 0 | £0.00 | O | Buy |
| 13/06/2025 | 16:13:01 | 22140p | 0 | £0.00 | O | Buy |
| 13/06/2025 | 16:10:05 | 22140p | 0 | £0.00 | O | Buy |
| 13/06/2025 | 16:08:04 | 22145p | 0 | £0.00 | O | Buy |
| 13/06/2025 | 16:03:01 | 22130p | 0 | £0.00 | O | Buy |
| 13/06/2025 | 15:58:05 | 22130p | 1 | £221.30 | O | Buy |
| 13/06/2025 | 15:57:04 | 22135p | 21 | £4,648.35 | AT | Sell |
| 13/06/2025 | 15:55:00 | 22145p | 1 | £221.45 | O | Buy |
| 13/06/2025 | 15:51:00 | 22125p | 0 | £0.00 | O | Buy |
| 13/06/2025 | 15:49:01 | 22105p | 1 | £221.05 | O | Buy |
| 13/06/2025 | 15:46:05 | 22130p | 1 | £221.30 | O | Buy |
| 13/06/2025 | 15:46:02 | 22140p | 0 | £0.00 | O | Buy |
| 13/06/2025 | 15:44:01 | 22140p | 0 | £0.00 | O | Buy |
| 13/06/2025 | 15:41:00 | 22160p | 21 | £4,653.60 | AT | 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 |