| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/06/2025 | 17:08:01 | 1215p | 500 | £6,075.00 | O | Buy |
| 12/06/2025 | 15:14:01 | 1212p | 289 | £3,502.68 | O | Sell |
| 12/06/2025 | 15:07:02 | 1219p | 368 | £4,485.92 | O | Buy |
| 12/06/2025 | 15:01:02 | 1220p | 42 | £512.40 | O | Buy |
| 12/06/2025 | 14:54:01 | 1211p | 607 | £7,350.77 | O | Sell |
| 12/06/2025 | 14:53:04 | 1211p | 604 | £7,314.44 | O | Sell |
| 12/06/2025 | 14:40:03 | 1224p | 816 | £9,987.84 | O | Buy |
| 12/06/2025 | 14:35:02 | 1230p | 6 | £73.80 | O | Buy |
| 12/06/2025 | 14:15:03 | 1213p | 302 | £3,663.26 | O | Sell |
| 12/06/2025 | 14:08:00 | 1230p | 200 | £2,460.00 | O | Buy |
| 12/06/2025 | 14:07:05 | 1230p | 820 | £10,086.00 | O | Buy |
| 12/06/2025 | 13:55:01 | 1210p | 15 | £181.50 | O | Sell |
| 12/06/2025 | 13:55:01 | 1230p | 108 | £1,328.40 | O | Buy |
| 12/06/2025 | 13:55:01 | 1230p | 1 | £12.30 | O | Buy |
| 12/06/2025 | 13:46:02 | 1223p | 165 | £2,017.95 | O | Buy |
| 12/06/2025 | 13:00:02 | 1212p | 174 | £2,108.88 | O | Sell |
| 12/06/2025 | 12:31:02 | 1224p | 81 | £991.44 | O | Buy |
| 12/06/2025 | 12:00:02 | 1211p | 982 | £11,892.02 | O | Sell |
| 12/06/2025 | 12:00:00 | 1225p | 284 | £3,479.00 | O | Buy |
| 12/06/2025 | 11:32:02 | 1230p | 1 | £12.30 | 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 |