| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/06/2025 | 12:21:04 | 222p | 2,100 | £4,662.00 | O | Buy |
| 16/06/2025 | 12:02:02 | 222p | 1,799 | £3,993.78 | O | Buy |
| 16/06/2025 | 12:01:02 | 222p | 9,012 | £20,006.64 | O | Unknown |
| 16/06/2025 | 11:45:02 | 222p | 3,574 | £7,934.28 | O | Buy |
| 16/06/2025 | 11:41:05 | 222p | 3,400 | £7,548.00 | O | Buy |
| 16/06/2025 | 11:38:02 | 221p | 76 | £167.96 | AT | Sell |
| 16/06/2025 | 11:38:02 | 221p | 1,924 | £4,252.04 | AT | Sell |
| 16/06/2025 | 10:50:04 | 221p | 2,063 | £4,559.23 | O | Sell |
| 16/06/2025 | 10:47:01 | 222p | 4,505 | £10,001.10 | O | Buy |
| 16/06/2025 | 10:46:02 | 221p | 5,000 | £11,050.00 | O | Sell |
| 16/06/2025 | 10:41:04 | 221p | 1,900 | £4,199.00 | O | Sell |
| 16/06/2025 | 10:17:00 | 222p | 222 | £492.84 | O | Buy |
| 16/06/2025 | 10:13:05 | 222p | 672 | £1,491.84 | O | Buy |
| 16/06/2025 | 09:58:00 | 223p | 1 | £2.23 | O | Buy |
| 16/06/2025 | 09:58:00 | 223p | 1 | £2.23 | O | Buy |
| 16/06/2025 | 09:58:00 | 223p | 27 | £60.21 | O | Buy |
| 16/06/2025 | 09:58:00 | 223p | 9 | £20.07 | O | Buy |
| 16/06/2025 | 09:58:00 | 220p | 68 | £149.60 | O | Sell |
| 16/06/2025 | 09:58:00 | 223p | 13 | £28.99 | O | Buy |
| 16/06/2025 | 09:58:00 | 221p | 2,632 | £5,816.72 | AT | 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 |