| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/06/2025 | 14:14:05 | 547p | 0 | £0.00 | O | Buy |
| 12/06/2025 | 14:07:05 | 547p | 1 | £5.47 | O | Buy |
| 12/06/2025 | 14:07:00 | 547p | 38 | £207.86 | AT | Buy |
| 12/06/2025 | 14:07:00 | 547p | 305 | £1,668.35 | AT | Sell |
| 12/06/2025 | 14:07:00 | 547p | 2,350 | £12,854.50 | AT | Sell |
| 12/06/2025 | 14:07:00 | 547p | 215 | £1,176.05 | AT | Sell |
| 12/06/2025 | 14:06:00 | 547p | 0 | £0.00 | O | Buy |
| 12/06/2025 | 14:05:02 | 547p | 1 | £5.47 | O | Buy |
| 12/06/2025 | 14:04:02 | 547p | 0 | £0.00 | O | Buy |
| 12/06/2025 | 14:03:00 | 547p | 61 | £333.67 | AT | Sell |
| 12/06/2025 | 14:03:00 | 547p | 160 | £875.20 | AT | Sell |
| 12/06/2025 | 14:03:00 | 547p | 213 | £1,165.11 | AT | Sell |
| 12/06/2025 | 14:03:00 | 547p | 27 | £147.69 | AT | Sell |
| 12/06/2025 | 14:03:00 | 547p | 123 | £672.81 | AT | Sell |
| 12/06/2025 | 14:02:05 | 547p | 10 | £54.70 | AT | Buy |
| 12/06/2025 | 14:02:05 | 547p | 0 | £0.00 | O | Buy |
| 12/06/2025 | 14:02:01 | 547p | 3 | £16.41 | AT | Buy |
| 12/06/2025 | 14:02:01 | 547p | 49 | £268.03 | AT | Buy |
| 12/06/2025 | 14:02:01 | 547p | 67 | £366.49 | AT | Sell |
| 12/06/2025 | 14:02:01 | 547p | 321 | £1,755.87 | 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 |