| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/06/2025 | 16:28:04 | 13062p | 4 | £522.48 | O | Buy |
| 13/06/2025 | 16:28:03 | 13060p | 34 | £4,440.40 | AT | Buy |
| 13/06/2025 | 15:49:02 | 13018p | 8 | £1,041.44 | O | Sell |
| 13/06/2025 | 15:15:02 | 13047p | 5 | £652.40 | O | Buy |
| 13/06/2025 | 15:09:04 | 13021p | 1 | £130.21 | O | Sell |
| 13/06/2025 | 15:08:02 | 13029p | 13 | £1,693.77 | O | Buy |
| 13/06/2025 | 14:59:00 | 13013p | 5 | £650.65 | O | Buy |
| 13/06/2025 | 14:54:01 | 13008p | 9 | £1,170.72 | O | Sell |
| 13/06/2025 | 14:46:05 | 13028p | 0 | £0.00 | O | Buy |
| 13/06/2025 | 14:42:03 | 13036p | 2 | £260.72 | O | Buy |
| 13/06/2025 | 14:37:01 | 13024p | 0 | £0.00 | O | Sell |
| 13/06/2025 | 14:36:03 | 13034p | 77 | £10,036.18 | O | Buy |
| 13/06/2025 | 14:19:05 | 13030p | 0 | £0.00 | O | Buy |
| 13/06/2025 | 13:48:03 | 13060p | 0 | £0.00 | O | Buy |
| 13/06/2025 | 12:09:01 | 13050p | 229 | £29,884.50 | O | Buy |
| 13/06/2025 | 11:27:04 | 13035p | 2 | £260.70 | O | Buy |
| 13/06/2025 | 11:18:05 | 13026p | 0 | £0.00 | O | Sell |
| 13/06/2025 | 11:14:01 | 13038p | 0 | £0.00 | O | Sell |
| 13/06/2025 | 11:13:01 | 13038p | 0 | £0.00 | O | Sell |
| 13/06/2025 | 11:03:01 | 13050p | 1 | £130.50 | 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 |