| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/06/2025 | 10:18:00 | 463p | 1,241 | £5,745.83 | AT | Sell |
| 13/06/2025 | 10:18:00 | 463p | 714 | £3,305.82 | AT | Sell |
| 13/06/2025 | 10:18:00 | 463p | 714 | £3,305.82 | AT | Sell |
| 13/06/2025 | 10:17:03 | 463p | 100 | £463.00 | AT | Sell |
| 13/06/2025 | 10:17:02 | 463p | 211 | £976.93 | AT | Buy |
| 13/06/2025 | 10:17:02 | 463p | 714 | £3,305.82 | AT | Buy |
| 13/06/2025 | 10:17:02 | 463p | 354 | £1,639.02 | O | Sell |
| 13/06/2025 | 10:17:01 | 463p | 356 | £1,648.28 | AT | Buy |
| 13/06/2025 | 10:17:01 | 463p | 198 | £916.74 | AT | Buy |
| 13/06/2025 | 10:15:02 | 462p | 252 | £1,164.24 | AT | Buy |
| 13/06/2025 | 10:15:02 | 462p | 375 | £1,732.50 | AT | Buy |
| 13/06/2025 | 10:14:03 | 462p | 252 | £1,164.24 | AT | Buy |
| 13/06/2025 | 10:14:03 | 462p | 429 | £1,981.98 | O | Sell |
| 13/06/2025 | 10:14:01 | 462p | 1 | £4.62 | AT | Buy |
| 13/06/2025 | 10:14:01 | 462p | 251 | £1,159.62 | AT | Buy |
| 13/06/2025 | 10:14:01 | 462p | 250 | £1,155.00 | AT | Buy |
| 13/06/2025 | 10:14:01 | 462p | 89 | £411.18 | AT | Sell |
| 13/06/2025 | 10:13:05 | 463p | 188 | £870.44 | AT | Sell |
| 13/06/2025 | 10:13:05 | 463p | 322 | £1,490.86 | AT | Sell |
| 13/06/2025 | 10:13:03 | 463p | 179 | £828.77 | 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 |