| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/06/2025 | 14:54:02 | 247p | 397 | £980.59 | AT | Sell |
| 13/06/2025 | 14:54:01 | 247p | 427 | £1,054.69 | AT | Sell |
| 13/06/2025 | 14:54:01 | 247p | 414 | £1,022.58 | AT | Sell |
| 13/06/2025 | 14:54:01 | 247p | 50 | £123.50 | AT | Sell |
| 13/06/2025 | 14:52:05 | 247p | 51 | £125.97 | AT | Sell |
| 13/06/2025 | 14:52:05 | 247p | 129 | £318.63 | AT | Sell |
| 13/06/2025 | 14:52:05 | 247p | 417 | £1,029.99 | AT | Sell |
| 13/06/2025 | 14:52:05 | 247p | 52 | £128.44 | AT | Sell |
| 13/06/2025 | 14:51:00 | 247p | 433 | £1,069.51 | AT | Sell |
| 13/06/2025 | 14:50:01 | 247p | 538 | £1,328.86 | AT | Buy |
| 13/06/2025 | 14:50:01 | 247p | 145 | £358.15 | AT | Buy |
| 13/06/2025 | 14:50:01 | 247p | 198 | £489.06 | AT | Buy |
| 13/06/2025 | 14:50:01 | 247p | 347 | £857.09 | AT | Buy |
| 13/06/2025 | 14:49:02 | 246p | 361 | £888.06 | AT | Sell |
| 13/06/2025 | 14:49:01 | 246p | 863 | £2,122.98 | AT | Sell |
| 13/06/2025 | 14:49:01 | 246p | 368 | £905.28 | AT | Sell |
| 13/06/2025 | 14:49:01 | 246p | 244 | £600.24 | AT | Sell |
| 13/06/2025 | 14:49:01 | 246p | 452 | £1,111.92 | AT | Sell |
| 13/06/2025 | 14:49:01 | 246p | 3,000 | £7,380.00 | AT | Sell |
| 13/06/2025 | 14:49:01 | 246p | 282 | £693.72 | 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 |