| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/06/2025 | 16:26:02 | 2937p | 2 | £58.74 | O | Buy |
| 13/06/2025 | 16:22:00 | 2934p | 2 | £58.68 | O | Buy |
| 13/06/2025 | 16:18:01 | 2933p | 297 | £8,711.01 | O | Buy |
| 13/06/2025 | 16:03:05 | 2933p | 31 | £909.23 | O | Sell |
| 13/06/2025 | 16:02:03 | 2934p | 17 | £498.78 | O | Buy |
| 13/06/2025 | 15:58:03 | 2934p | 0 | £0.00 | O | Buy |
| 13/06/2025 | 15:54:00 | 2935p | 97 | £2,846.95 | AT | Sell |
| 13/06/2025 | 15:49:00 | 2930p | 15 | £439.50 | O | Buy |
| 13/06/2025 | 15:48:05 | 2930p | 20 | £586.00 | O | Buy |
| 13/06/2025 | 15:33:00 | 2933p | 3 | £87.99 | O | Sell |
| 13/06/2025 | 15:33:00 | 2933p | 57 | £1,671.81 | O | Sell |
| 13/06/2025 | 15:28:04 | 2933p | 2,241 | £65,728.53 | AT | Sell |
| 13/06/2025 | 15:23:05 | 2936p | 2 | £58.72 | O | Buy |
| 13/06/2025 | 15:22:05 | 2933p | 0 | £0.00 | O | Buy |
| 13/06/2025 | 15:15:00 | 2936p | 102 | £2,994.72 | AT | Buy |
| 13/06/2025 | 15:14:04 | 2935p | 1,361 | £39,945.35 | O | Sell |
| 13/06/2025 | 15:11:03 | 2932p | 0 | £0.00 | O | Buy |
| 13/06/2025 | 15:11:00 | 2931p | 56 | £1,641.36 | O | Sell |
| 13/06/2025 | 15:10:04 | 2933p | 1,000 | £29,330.00 | O | Buy |
| 13/06/2025 | 15:09:04 | 2933p | 11 | £322.63 | O | 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 |