| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/06/2025 | 16:35:01 | 459p | 105 | £481.95 | PC | Buy |
| 13/06/2025 | 16:35:01 | 459p | 21 | £96.39 | Unknown | |
| 13/06/2025 | 16:35:01 | 459p | 34 | £156.06 | Unknown | |
| 13/06/2025 | 16:35:01 | 459p | 42 | £192.78 | Unknown | |
| 13/06/2025 | 16:35:01 | 459p | 4 | £18.36 | Unknown | |
| 13/06/2025 | 16:35:01 | 459p | 3 | £13.77 | Unknown | |
| 13/06/2025 | 16:35:01 | 459p | 1 | £4.59 | Unknown | |
| 13/06/2025 | 16:24:04 | 459p | 60 | £276.00 | O | Buy |
| 13/06/2025 | 16:24:04 | 459p | 1,088 | £4,993.92 | AT | Buy |
| 13/06/2025 | 16:24:04 | 459p | 269 | £1,234.71 | AT | Buy |
| 13/06/2025 | 16:24:04 | 459p | 48 | £220.32 | O | Unknown |
| 13/06/2025 | 16:24:04 | 459p | 99 | £454.41 | AT | Buy |
| 13/06/2025 | 16:24:04 | 459p | 1,883 | £8,661.80 | AT | Sell |
| 13/06/2025 | 15:49:00 | 463p | 1 | £4.64 | O | Buy |
| 13/06/2025 | 15:49:00 | 463p | 259 | £1,201.76 | AT | Buy |
| 13/06/2025 | 15:37:00 | 459p | 410 | £1,886.00 | O | Sell |
| 13/06/2025 | 15:20:01 | 459p | 117 | £538.20 | AT | Sell |
| 13/06/2025 | 15:07:01 | 459p | 5,300 | £24,380.00 | O | Sell |
| 13/06/2025 | 14:53:04 | 463p | 2,750 | £12,732.50 | O | Buy |
| 13/06/2025 | 14:41:00 | 461p | 800 | £3,688.00 | 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 |