| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/06/2025 | 15:52:05 | 18267p | 13 | £2,374.71 | O | Buy |
| 13/06/2025 | 15:20:05 | 18231p | 33 | £6,016.23 | AT | Sell |
| 13/06/2025 | 14:25:00 | 18248p | 316 | £57,663.68 | AT | Sell |
| 13/06/2025 | 14:07:04 | 18261p | 3 | £547.83 | O | Buy |
| 13/06/2025 | 13:54:00 | 18246p | 19 | £3,466.74 | O | Sell |
| 13/06/2025 | 11:09:01 | 18188p | 27 | £4,910.76 | O | Buy |
| 13/06/2025 | 10:15:04 | 18199p | 11 | £2,001.89 | AT | Buy |
| 13/06/2025 | 09:18:05 | 18215p | 2 | £364.30 | O | Buy |
| 13/06/2025 | 09:01:05 | 18216p | 11 | £2,003.76 | AT | Buy |
| 13/06/2025 | 08:45:03 | 18194p | 15 | £2,729.10 | O | Sell |
| 13/06/2025 | 08:40:03 | 18189p | 5 | £909.45 | O | Buy |
| 13/06/2025 | 08:39:04 | 18179p | 31 | £5,635.49 | O | Sell |
| 13/06/2025 | 08:33:01 | 18172p | 948 | £172,270.56 | AT | Sell |
| 13/06/2025 | 08:04:05 | 18200p | 5 | £910.00 | O | Buy |
| 13/06/2025 | 08:04:03 | 18210p | 13 | £2,367.30 | O | Buy |
| 13/06/2025 | 08:03:01 | 18200p | 7 | £1,274.00 | O | Sell |
| 13/06/2025 | 08:03:01 | 18200p | 14 | £2,548.00 | O | Sell |
| 13/06/2025 | 08:00:01 | 18206p | 188 | £34,227.28 | UT | Buy |
| 13/06/2025 | 08:00:01 | 18206p | 10 | £1,820.60 | Buy | |
| 13/06/2025 | 08:00:01 | 18206p | 75 | £13,654.50 | 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 |