| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/06/2025 | 11:28:00 | 2700p | 23 | £621.00 | AT | Sell |
| 13/06/2025 | 11:28:00 | 2700p | 140 | £3,780.00 | AT | Sell |
| 13/06/2025 | 11:28:00 | 2700p | 14 | £378.00 | AT | Buy |
| 13/06/2025 | 11:25:00 | 2695p | 23 | £619.85 | AT | Buy |
| 13/06/2025 | 11:25:00 | 2695p | 80 | £2,156.00 | AT | Buy |
| 13/06/2025 | 11:25:00 | 2690p | 16 | £430.40 | AT | Sell |
| 13/06/2025 | 11:25:00 | 2690p | 24 | £645.60 | AT | Sell |
| 13/06/2025 | 11:25:00 | 2690p | 4 | £107.60 | AT | Sell |
| 13/06/2025 | 11:09:02 | 2696p | 56 | £1,509.76 | O | Buy |
| 13/06/2025 | 11:07:04 | 2694p | 268 | £7,219.92 | O | Sell |
| 13/06/2025 | 11:05:03 | 2690p | 2 | £53.80 | O | Sell |
| 13/06/2025 | 11:05:00 | 2695p | 148 | £3,988.60 | O | Sell |
| 13/06/2025 | 11:00:05 | 2700p | 1 | £27.00 | O | Buy |
| 13/06/2025 | 10:57:00 | 2695p | 16 | £431.20 | AT | Sell |
| 13/06/2025 | 10:56:00 | 2700p | 1 | £27.00 | AT | Buy |
| 13/06/2025 | 10:55:04 | 2700p | 10 | £270.00 | AT | Buy |
| 13/06/2025 | 10:55:02 | 2700p | 22 | £594.00 | AT | Buy |
| 13/06/2025 | 10:53:04 | 2700p | 22 | £594.00 | AT | Buy |
| 13/06/2025 | 10:52:00 | 2700p | 29 | £783.00 | AT | Buy |
| 13/06/2025 | 10:50:05 | 2695p | 23 | £619.85 | 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 |