| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/06/2025 | 08:54:01 | 284p | 2 | £5.68 | O | Buy |
| 13/06/2025 | 08:54:00 | 284p | 540 | £1,533.60 | O | Sell |
| 13/06/2025 | 08:53:01 | 284p | 6,035 | £17,139.40 | AT | Sell |
| 13/06/2025 | 08:53:01 | 284p | 1,830 | £5,197.20 | AT | Sell |
| 13/06/2025 | 08:53:01 | 284p | 1 | £2.84 | O | Sell |
| 13/06/2025 | 08:53:00 | 284p | 4 | £11.36 | O | Sell |
| 13/06/2025 | 08:52:04 | 284p | 34 | £96.56 | O | Buy |
| 13/06/2025 | 08:51:01 | 284p | 1,614 | £4,583.76 | AT | Sell |
| 13/06/2025 | 08:51:01 | 284p | 862 | £2,448.08 | AT | Buy |
| 13/06/2025 | 08:51:01 | 284p | 1,023 | £2,905.32 | AT | Buy |
| 13/06/2025 | 08:51:01 | 284p | 699 | £1,985.16 | AT | Buy |
| 13/06/2025 | 08:51:01 | 284p | 1,106 | £3,141.04 | AT | Buy |
| 13/06/2025 | 08:51:01 | 284p | 2,693 | £7,648.12 | AT | Sell |
| 13/06/2025 | 08:51:01 | 284p | 859 | £2,439.56 | AT | Buy |
| 13/06/2025 | 08:51:01 | 284p | 1,879 | £5,336.36 | AT | Buy |
| 13/06/2025 | 08:51:01 | 284p | 31 | £88.04 | AT | Buy |
| 13/06/2025 | 08:51:01 | 284p | 5,562 | £15,796.08 | AT | Buy |
| 13/06/2025 | 08:50:01 | 284p | 1 | £2.84 | O | Buy |
| 13/06/2025 | 08:48:02 | 283p | 50 | £141.50 | O | Sell |
| 13/06/2025 | 08:47:05 | 283p | 0 | £0.00 | 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 |