| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/06/2025 | 16:19:04 | 376p | 134 | £503.84 | O | Sell |
| 13/06/2025 | 16:19:03 | 376p | 57 | £214.32 | O | Sell |
| 13/06/2025 | 16:05:05 | 383p | 800 | £3,064.00 | O | Buy |
| 13/06/2025 | 16:03:05 | 379p | 800 | £3,032.00 | O | Sell |
| 13/06/2025 | 14:47:00 | 379p | 1,091 | £4,134.89 | O | Sell |
| 13/06/2025 | 14:04:02 | 379p | 225 | £852.75 | O | Sell |
| 13/06/2025 | 13:58:03 | 388p | 1,803 | £6,995.64 | O | Buy |
| 13/06/2025 | 13:46:03 | 378p | 1,000 | £3,780.00 | O | Sell |
| 13/06/2025 | 12:16:05 | 388p | 7 | £27.16 | O | Buy |
| 13/06/2025 | 11:57:04 | 378p | 266 | £1,005.48 | O | Sell |
| 13/06/2025 | 11:30:05 | 388p | 200 | £776.00 | O | Buy |
| 13/06/2025 | 10:50:05 | 378p | 750 | £2,835.00 | O | Sell |
| 13/06/2025 | 10:40:00 | 378p | 100 | £378.00 | O | Sell |
| 13/06/2025 | 09:21:00 | 385p | 1,000 | £3,850.00 | O | Buy |
| 13/06/2025 | 09:14:01 | 383p | 3,141 | £12,030.03 | O | Buy |
| 13/06/2025 | 09:01:03 | 378p | 500 | £1,890.00 | O | Sell |
| 13/06/2025 | 09:00:05 | 378p | 2,000 | £7,560.00 | O | Sell |
| 13/06/2025 | 09:00:04 | 384p | 500 | £1,920.00 | O | Buy |
| 13/06/2025 | 09:00:02 | 380p | 5,000 | £19,000.00 | O | Unknown |
| 13/06/2025 | 09:00:01 | 375p | 2,500 | £9,375.00 | 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 |