| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/06/2025 | 16:19:00 | 2295p | 50 | £1,147.50 | O | Buy |
| 12/06/2025 | 15:28:04 | 2300p | 200 | £4,600.00 | O | Buy |
| 12/06/2025 | 15:22:03 | 2288p | 24 | £549.12 | O | Buy |
| 12/06/2025 | 13:16:05 | 2202p | 46 | £1,012.92 | O | Sell |
| 12/06/2025 | 10:57:02 | 2251p | 44 | £990.44 | O | Buy |
| 12/06/2025 | 10:25:03 | 2250p | 88 | £1,980.00 | O | Buy |
| 12/06/2025 | 10:22:03 | 2250p | 39 | £877.50 | O | Buy |
| 12/06/2025 | 10:02:02 | 2196p | 111 | £2,437.56 | O | Sell |
| 12/06/2025 | 09:43:04 | 2196p | 2 | £43.92 | O | Sell |
| 12/06/2025 | 08:27:03 | 2196p | 230 | £5,050.80 | 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 |