| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/06/2025 | 16:24:05 | 1959p | 127 | £2,487.93 | O | Buy |
| 13/06/2025 | 16:23:05 | 1959p | 3 | £58.77 | O | Buy |
| 13/06/2025 | 16:22:03 | 1955p | 89 | £1,739.95 | AT | Sell |
| 13/06/2025 | 16:22:03 | 1955p | 769 | £15,033.95 | AT | Sell |
| 13/06/2025 | 16:22:03 | 1955p | 85 | £1,661.75 | AT | Sell |
| 13/06/2025 | 16:17:03 | 1955p | 1,743 | £34,093.08 | O | Sell |
| 13/06/2025 | 16:12:04 | 1957p | 3 | £58.74 | O | Buy |
| 13/06/2025 | 15:55:00 | 1955p | 17 | £332.52 | O | Sell |
| 13/06/2025 | 15:55:00 | 1955p | 170 | £3,323.50 | O | Sell |
| 13/06/2025 | 15:40:00 | 1952p | 0 | £0.00 | O | Sell |
| 13/06/2025 | 15:28:03 | 1950p | 40 | £780.00 | AT | Sell |
| 13/06/2025 | 15:28:03 | 1950p | 8 | £156.00 | AT | Sell |
| 13/06/2025 | 15:28:03 | 1954p | 40 | £781.60 | AT | Buy |
| 13/06/2025 | 15:21:00 | 1953p | 1,022 | £19,959.66 | O | Buy |
| 13/06/2025 | 15:13:01 | 1954p | 1,740 | £33,999.60 | O | Buy |
| 13/06/2025 | 15:12:01 | 1955p | 0 | £0.00 | O | Buy |
| 13/06/2025 | 15:10:00 | 1955p | 99 | £1,935.45 | O | Sell |
| 13/06/2025 | 15:06:05 | 1959p | 48 | £940.32 | O | Buy |
| 13/06/2025 | 15:00:05 | 1960p | 1 | £19.60 | O | Buy |
| 13/06/2025 | 14:37:03 | 1959p | 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 |