| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/06/2025 | 16:35:00 | 620p | 736 | £4,563.20 | PC | Sell |
| 13/06/2025 | 16:35:00 | 620p | 1 | £6.20 | Unknown | |
| 13/06/2025 | 16:35:00 | 620p | 128 | £793.60 | Unknown | |
| 13/06/2025 | 16:35:00 | 620p | 71 | £440.20 | Unknown | |
| 13/06/2025 | 16:35:00 | 620p | 62 | £384.40 | Unknown | |
| 13/06/2025 | 16:35:00 | 620p | 367 | £2,275.40 | Unknown | |
| 13/06/2025 | 16:35:00 | 620p | 17 | £105.40 | Unknown | |
| 13/06/2025 | 16:35:00 | 620p | 30 | £186.00 | Unknown | |
| 13/06/2025 | 16:35:00 | 620p | 27 | £167.40 | Unknown | |
| 13/06/2025 | 16:35:00 | 620p | 6 | £37.20 | Unknown | |
| 13/06/2025 | 16:35:00 | 620p | 25 | £155.00 | Unknown | |
| 13/06/2025 | 16:35:00 | 620p | 1 | £6.20 | Unknown | |
| 13/06/2025 | 16:35:00 | 620p | 1 | £6.20 | Unknown | |
| 13/06/2025 | 16:20:04 | 614p | 1 | £6.14 | O | Sell |
| 13/06/2025 | 16:06:05 | 619p | 1,277 | £7,904.63 | O | Buy |
| 13/06/2025 | 15:12:01 | 615p | 11,000 | £67,650.00 | O | Sell |
| 13/06/2025 | 15:12:00 | 616p | 1,000 | £6,160.00 | O | Buy |
| 13/06/2025 | 15:12:00 | 616p | 1,000 | £6,160.00 | O | Buy |
| 13/06/2025 | 14:47:03 | 606p | 740 | £4,484.40 | O | Sell |
| 13/06/2025 | 14:46:04 | 606p | 166 | £1,005.96 | 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 |