| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/06/2025 | 15:49:00 | 164p | 2,372 | £3,890.08 | O | Sell |
| 13/06/2025 | 15:10:00 | 161p | 2,170 | £3,493.70 | O | Sell |
| 13/06/2025 | 14:40:03 | 166p | 2,410 | £4,000.60 | O | Buy |
| 13/06/2025 | 14:32:04 | 164p | 1,823 | £2,989.72 | O | Buy |
| 13/06/2025 | 14:30:05 | 164p | 6,091 | £9,989.24 | O | Buy |
| 13/06/2025 | 14:23:05 | 163p | 2,451 | £3,995.13 | O | Buy |
| 13/06/2025 | 13:04:02 | 164p | 363 | £595.32 | O | Buy |
| 13/06/2025 | 12:55:04 | 163p | 6,119 | £9,973.97 | O | Buy |
| 13/06/2025 | 12:20:00 | 161p | 10,000 | £16,100.00 | O | Sell |
| 13/06/2025 | 11:55:02 | 170p | 29 | £49.30 | O | Buy |
| 13/06/2025 | 11:00:05 | 160p | 625 | £1,000.00 | O | Sell |
| 13/06/2025 | 08:58:00 | 165p | 1,500 | £2,475.00 | O | Sell |
| 13/06/2025 | 08:40:04 | 165p | 6,073 | £10,020.45 | O | Sell |
| 13/06/2025 | 08:30:01 | 170p | 2 | £3.40 | O | Buy |
| 13/06/2025 | 08:25:02 | 160p | 1,281 | £2,049.60 | O | Sell |
| 13/06/2025 | 08:09:05 | 165p | 1,500 | £2,475.00 | 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 |