| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/06/2025 | 16:27:00 | 1077p | 3,000 | £32,310.00 | O | Sell |
| 13/06/2025 | 16:26:03 | 1077p | 0 | £0.00 | O | Sell |
| 13/06/2025 | 16:23:02 | 1077p | 80 | £861.60 | O | Sell |
| 13/06/2025 | 16:23:02 | 1077p | 106 | £1,141.62 | O | Sell |
| 13/06/2025 | 16:23:01 | 1077p | 1,671 | £17,996.67 | AT | Sell |
| 13/06/2025 | 16:22:05 | 1078p | 10 | £107.80 | O | Buy |
| 13/06/2025 | 16:22:01 | 1077p | 185 | £1,992.45 | O | Buy |
| 13/06/2025 | 16:21:00 | 1077p | 92 | £990.84 | O | Buy |
| 13/06/2025 | 16:19:03 | 1076p | 93 | £1,000.68 | O | Sell |
| 13/06/2025 | 16:17:00 | 1078p | 231 | £2,490.18 | O | Buy |
| 13/06/2025 | 16:12:04 | 1077p | 185 | £1,992.45 | O | Sell |
| 13/06/2025 | 16:08:05 | 1077p | 5 | £53.85 | O | Buy |
| 13/06/2025 | 16:08:05 | 1077p | 92 | £990.84 | O | Buy |
| 13/06/2025 | 16:06:04 | 1077p | 185 | £1,992.45 | O | Buy |
| 13/06/2025 | 16:03:04 | 1076p | 157 | £1,689.32 | O | Buy |
| 13/06/2025 | 15:50:05 | 1073p | 0 | £0.00 | O | Buy |
| 13/06/2025 | 15:36:05 | 1071p | 244 | £2,613.24 | O | Buy |
| 13/06/2025 | 15:36:05 | 1071p | 1 | £10.71 | O | Buy |
| 13/06/2025 | 15:19:03 | 1075p | 772 | £8,299.00 | O | Buy |
| 13/06/2025 | 15:18:02 | 1075p | 20 | £215.00 | 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 |