| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/06/2025 | 11:56:02 | 1180p | 527 | £6,218.60 | AT | Sell |
| 13/06/2025 | 11:56:02 | 1180p | 50 | £590.00 | AT | Sell |
| 13/06/2025 | 11:48:00 | 1186p | 577 | £6,843.22 | AT | Sell |
| 13/06/2025 | 11:47:05 | 1186p | 577 | £6,843.22 | AT | Sell |
| 13/06/2025 | 11:47:05 | 1186p | 167 | £1,980.62 | AT | Sell |
| 13/06/2025 | 11:40:03 | 1204p | 103 | £1,240.12 | AT | Buy |
| 13/06/2025 | 11:40:03 | 1204p | 577 | £6,947.08 | AT | Buy |
| 13/06/2025 | 11:26:00 | 1204p | 15 | £180.60 | O | Buy |
| 13/06/2025 | 11:25:05 | 1203p | 415 | £4,992.45 | O | Buy |
| 13/06/2025 | 11:18:01 | 1197p | 333 | £3,986.01 | O | Buy |
| 13/06/2025 | 11:07:03 | 1206p | 572 | £6,898.32 | AT | Sell |
| 13/06/2025 | 11:00:04 | 1204p | 328 | £3,949.12 | AT | Buy |
| 13/06/2025 | 11:00:04 | 1204p | 400 | £4,816.00 | AT | Buy |
| 13/06/2025 | 11:00:04 | 1200p | 177 | £2,124.00 | AT | Buy |
| 13/06/2025 | 11:00:04 | 1200p | 400 | £4,800.00 | AT | Buy |
| 13/06/2025 | 11:00:00 | 1190p | 227 | £2,701.30 | AT | Sell |
| 13/06/2025 | 11:00:00 | 1190p | 350 | £4,165.00 | AT | Sell |
| 13/06/2025 | 10:30:00 | 1182p | 540 | £6,382.80 | AT | Sell |
| 13/06/2025 | 10:22:00 | 1188p | 2,957 | £35,129.16 | AT | Sell |
| 13/06/2025 | 10:21:00 | 1208p | 2 | £24.16 | 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 |