| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/06/2025 | 09:01:00 | 2049p | 1 | £20.49 | O | Buy |
| 13/06/2025 | 08:37:02 | 2045p | 50 | £1,022.50 | AT | Sell |
| 13/06/2025 | 08:37:02 | 2045p | 104 | £2,126.80 | AT | Sell |
| 13/06/2025 | 08:37:02 | 2045p | 10 | £204.50 | AT | Sell |
| 13/06/2025 | 08:34:04 | 2050p | 63 | £1,291.50 | AT | Sell |
| 13/06/2025 | 08:34:04 | 2050p | 233 | £4,776.50 | AT | Sell |
| 13/06/2025 | 08:34:04 | 2050p | 9 | £184.50 | AT | Sell |
| 13/06/2025 | 08:34:04 | 2050p | 8 | £164.00 | AT | Sell |
| 13/06/2025 | 08:34:04 | 2050p | 19 | £389.50 | AT | Sell |
| 13/06/2025 | 08:26:02 | 2060p | 1 | £20.60 | O | Buy |
| 13/06/2025 | 08:17:02 | 2080p | 0 | £0.00 | O | Buy |
| 13/06/2025 | 08:15:00 | 2060p | 325 | £6,695.00 | O | Sell |
| 13/06/2025 | 08:14:05 | 2075p | 0 | £0.00 | O | Buy |
| 13/06/2025 | 08:10:01 | 2067p | 125 | £2,583.75 | O | Unknown |
| 13/06/2025 | 08:08:00 | 2085p | 0 | £0.00 | O | Buy |
| 13/06/2025 | 08:05:03 | 2085p | 0 | £0.00 | O | Buy |
| 13/06/2025 | 08:05:03 | 2085p | 0 | £0.00 | O | Buy |
| 13/06/2025 | 08:05:03 | 2085p | 1 | £20.85 | O | Buy |
| 13/06/2025 | 08:05:03 | 2085p | 0 | £0.00 | O | Buy |
| 13/06/2025 | 08:00:04 | 2058p | 5 | £102.90 | 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 |