| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/06/2025 | 16:28:05 | 891p | 800 | £7,128.00 | AT | Sell |
| 13/06/2025 | 16:28:05 | 891p | 800 | £7,128.00 | AT | Sell |
| 13/06/2025 | 16:28:00 | 891p | 447 | £3,982.77 | O | Buy |
| 13/06/2025 | 16:27:01 | 891p | 36 | £320.76 | O | Buy |
| 13/06/2025 | 16:27:01 | 891p | 64 | £570.24 | O | Buy |
| 13/06/2025 | 16:27:01 | 891p | 112 | £997.92 | AT | Buy |
| 13/06/2025 | 16:11:05 | 885p | 0 | £0.00 | O | Sell |
| 13/06/2025 | 15:57:05 | 886p | 2,322 | £20,596.14 | AT | Buy |
| 13/06/2025 | 15:33:03 | 883p | 5 | £44.15 | O | Buy |
| 13/06/2025 | 15:32:04 | 881p | 0 | £0.00 | O | Buy |
| 13/06/2025 | 15:25:03 | 883p | 3 | £26.49 | O | Buy |
| 13/06/2025 | 15:15:04 | 886p | 1 | £8.86 | O | Buy |
| 13/06/2025 | 15:10:02 | 892p | 16 | £142.72 | O | Buy |
| 13/06/2025 | 15:08:03 | 891p | 119 | £1,060.29 | O | Sell |
| 13/06/2025 | 15:03:02 | 894p | 157 | £1,405.15 | AT | Buy |
| 13/06/2025 | 15:02:05 | 898p | 2,312 | £20,761.76 | O | Buy |
| 13/06/2025 | 14:30:01 | 913p | 2 | £18.26 | O | Buy |
| 13/06/2025 | 14:01:00 | 891p | 0 | £0.00 | O | Buy |
| 13/06/2025 | 14:01:00 | 891p | 0 | £0.00 | O | Buy |
| 13/06/2025 | 13:40:00 | 894p | 6 | £53.64 | 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 |