| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/06/2025 | 15:09:03 | 5950p | 4 | £238.00 | O | Buy |
| 13/06/2025 | 12:03:04 | 5950p | 358 | £21,301.00 | AT | Buy |
| 13/06/2025 | 11:44:00 | 5944p | 358 | £21,279.52 | AT | Buy |
| 13/06/2025 | 11:39:00 | 5942p | 358 | £21,272.36 | AT | Buy |
| 13/06/2025 | 10:58:05 | 5956p | 1,529 | £91,067.24 | AT | Buy |
| 13/06/2025 | 10:00:00 | 5944p | 231 | £13,730.64 | AT | Buy |
| 13/06/2025 | 09:26:00 | 5963p | 1,529 | £91,174.27 | AT | Buy |
| 13/06/2025 | 09:02:02 | 5965p | 357 | £21,295.05 | AT | Buy |
| 13/06/2025 | 09:01:05 | 5963p | 357 | £21,287.91 | AT | Buy |
| 13/06/2025 | 08:54:05 | 5961p | 78 | £4,649.58 | AT | Buy |
| 13/06/2025 | 08:48:05 | 5958p | 358 | £21,329.64 | AT | 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 |