| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/06/2025 | 16:27:03 | 975p | 5 | £48.75 | O | Buy |
| 13/06/2025 | 16:14:02 | 965p | 21 | £202.65 | O | Buy |
| 13/06/2025 | 15:01:02 | 975p | 2 | £19.50 | O | Buy |
| 13/06/2025 | 15:01:02 | 930p | 14 | £130.20 | AT | Sell |
| 13/06/2025 | 14:31:01 | 969p | 10 | £97.00 | O | Buy |
| 13/06/2025 | 14:18:03 | 959p | 259 | £2,483.81 | O | Buy |
| 13/06/2025 | 14:06:04 | 959p | 109 | £1,045.31 | O | Buy |
| 13/06/2025 | 13:58:04 | 975p | 1 | £9.75 | AT | Buy |
| 13/06/2025 | 13:52:03 | 959p | 11 | £105.49 | O | Buy |
| 13/06/2025 | 13:51:01 | 975p | 23 | £224.25 | O | Buy |
| 13/06/2025 | 13:51:01 | 975p | 168 | £1,638.00 | AT | Buy |
| 13/06/2025 | 13:51:01 | 975p | 25 | £243.75 | O | Buy |
| 13/06/2025 | 13:51:01 | 975p | 1 | £9.75 | O | Buy |
| 13/06/2025 | 13:51:01 | 930p | 694 | £6,454.20 | AT | Sell |
| 13/06/2025 | 13:34:00 | 963p | 311 | £2,994.93 | O | Buy |
| 13/06/2025 | 13:24:01 | 963p | 10 | £96.30 | O | Buy |
| 13/06/2025 | 12:39:00 | 963p | 51 | £491.13 | O | Buy |
| 13/06/2025 | 11:22:02 | 963p | 1,000 | £9,630.00 | O | Buy |
| 13/06/2025 | 10:37:05 | 942p | 2,124 | £20,008.08 | O | Sell |
| 13/06/2025 | 10:13:04 | 957p | 1,500 | £14,355.00 | 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 |