| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/06/2025 | 16:35:01 | 23200p | 16 | £3,712.00 | PC | Sell |
| 13/06/2025 | 16:35:01 | 23200p | 16 | £3,712.00 | Unknown | |
| 13/06/2025 | 16:12:04 | 23215p | 16 | £3,714.40 | AT | Buy |
| 13/06/2025 | 15:22:02 | 23125p | 26 | £6,012.50 | AT | Sell |
| 13/06/2025 | 15:00:03 | 23175p | 13 | £3,012.75 | AT | Buy |
| 13/06/2025 | 14:59:00 | 23135p | 13 | £3,007.55 | AT | Buy |
| 13/06/2025 | 14:32:00 | 23315p | 10 | £2,331.50 | AT | Sell |
| 13/06/2025 | 14:23:02 | 23200p | 10 | £2,320.00 | AT | Buy |
| 13/06/2025 | 12:56:02 | 23235p | 249 | £57,855.15 | AT | Sell |
| 13/06/2025 | 10:15:04 | 23125p | 32 | £7,400.00 | AT | Buy |
| 13/06/2025 | 08:09:00 | 23080p | 17 | £3,923.60 | AT | Buy |
| 13/06/2025 | 08:05:03 | 23030p | 15 | £3,454.50 | AT | Buy |
| 13/06/2025 | 08:02:01 | 23065p | 90 | £20,758.50 | AT | Sell |
| 13/06/2025 | 08:01:03 | 23069p | 90 | £20,762.10 | 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 |