| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/06/2025 | 16:15:01 | 11430p | 21 | £2,400.30 | O | Buy |
| 13/06/2025 | 15:37:01 | 11426p | 2 | £228.52 | O | Buy |
| 13/06/2025 | 15:12:02 | 11423p | 37 | £4,226.51 | O | Buy |
| 13/06/2025 | 15:00:03 | 11417p | 4 | £456.68 | O | Sell |
| 13/06/2025 | 15:00:01 | 11433p | 1 | £114.33 | O | Buy |
| 13/06/2025 | 14:19:03 | 11429p | 62 | £7,085.98 | O | Buy |
| 13/06/2025 | 14:18:02 | 11426p | 18 | £2,056.68 | O | Sell |
| 13/06/2025 | 13:48:04 | 11442p | 0 | £0.00 | O | Sell |
| 13/06/2025 | 13:29:05 | 11467p | 12 | £1,376.04 | O | Buy |
| 13/06/2025 | 12:44:04 | 11433p | 30 | £3,429.90 | O | Buy |
| 13/06/2025 | 11:33:05 | 11412p | 0 | £0.00 | O | Sell |
| 13/06/2025 | 11:33:05 | 11412p | 4 | £456.48 | AT | Sell |
| 13/06/2025 | 10:50:00 | 11428p | 43 | £4,914.04 | O | Buy |
| 13/06/2025 | 10:49:05 | 11428p | 56 | £6,399.68 | O | Buy |
| 13/06/2025 | 10:43:04 | 11437p | 43 | £4,917.91 | O | Buy |
| 13/06/2025 | 10:20:03 | 11425p | 12 | £1,371.00 | O | Buy |
| 13/06/2025 | 10:08:04 | 11439p | 87 | £9,951.93 | O | Buy |
| 13/06/2025 | 09:59:00 | 11426p | 1 | £114.26 | O | Buy |
| 13/06/2025 | 09:59:00 | 11426p | 2 | £228.52 | O | Buy |
| 13/06/2025 | 09:59:00 | 11426p | 3 | £342.78 | AT | 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 |