| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/06/2025 | 16:38:03 | 372p | 196 | £729.12 | O | Unknown |
| 13/06/2025 | 16:38:03 | 372p | 196 | £729.12 | O | Unknown |
| 13/06/2025 | 15:10:00 | 374p | 1,332 | £4,981.68 | O | Buy |
| 13/06/2025 | 14:57:05 | 371p | 357 | £1,324.47 | O | Sell |
| 13/06/2025 | 14:57:05 | 374p | 6,394 | £23,913.56 | O | Buy |
| 13/06/2025 | 14:33:00 | 374p | 1,068 | £3,994.32 | O | Buy |
| 13/06/2025 | 14:33:00 | 375p | 0 | £0.00 | O | Buy |
| 13/06/2025 | 14:33:00 | 375p | 1 | £3.75 | O | Buy |
| 13/06/2025 | 14:33:00 | 375p | 1 | £3.75 | O | Buy |
| 13/06/2025 | 14:27:02 | 371p | 261 | £968.31 | O | Sell |
| 13/06/2025 | 14:26:05 | 371p | 1,167 | £4,329.57 | O | Sell |
| 13/06/2025 | 14:26:03 | 375p | 265 | £993.75 | O | Unknown |
| 13/06/2025 | 14:25:01 | 372p | 25,000 | £93,000.00 | O | Sell |
| 13/06/2025 | 13:59:04 | 371p | 1,500 | £5,565.00 | O | Sell |
| 13/06/2025 | 12:53:03 | 372p | 100 | £372.00 | O | Sell |
| 13/06/2025 | 12:43:01 | 371p | 270 | £1,001.70 | O | Sell |
| 13/06/2025 | 11:14:01 | 371p | 360 | £1,335.60 | O | Sell |
| 13/06/2025 | 10:34:05 | 372p | 2,000 | £7,440.00 | O | Sell |
| 13/06/2025 | 09:53:03 | 375p | 125 | £468.75 | O | Buy |
| 13/06/2025 | 09:52:02 | 374p | 125 | £467.50 | O | Buy |
| 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 |