| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/06/2025 | 16:24:05 | 778p | 3,151 | £24,514.78 | O | Sell |
| 13/06/2025 | 16:20:05 | 778p | 825 | £6,418.50 | AT | Buy |
| 13/06/2025 | 16:18:00 | 778p | 1,000 | £7,780.00 | AT | Buy |
| 13/06/2025 | 15:25:02 | 777p | 2,883 | £22,400.91 | O | Sell |
| 13/06/2025 | 14:45:01 | 778p | 69 | £536.82 | O | Sell |
| 13/06/2025 | 14:35:05 | 779p | 1 | £7.79 | O | Buy |
| 13/06/2025 | 14:13:02 | 778p | 63 | £490.14 | O | Buy |
| 13/06/2025 | 14:12:01 | 778p | 0 | £0.00 | O | Buy |
| 13/06/2025 | 13:47:01 | 779p | 4,722 | £36,784.38 | AT | Sell |
| 13/06/2025 | 13:13:03 | 779p | 0 | £0.00 | O | Sell |
| 13/06/2025 | 13:00:00 | 781p | 2 | £15.62 | O | Buy |
| 13/06/2025 | 12:45:03 | 780p | 1 | £7.80 | O | Buy |
| 13/06/2025 | 12:18:01 | 779p | 0 | £0.00 | O | Buy |
| 13/06/2025 | 11:22:02 | 777p | 54 | £419.58 | O | Buy |
| 13/06/2025 | 11:19:01 | 778p | 0 | £0.00 | O | Buy |
| 13/06/2025 | 11:14:01 | 778p | 6 | £46.68 | O | Sell |
| 13/06/2025 | 11:03:01 | 778p | 13 | £101.14 | O | Sell |
| 13/06/2025 | 10:45:00 | 778p | 901 | £7,009.78 | O | Buy |
| 13/06/2025 | 10:21:02 | 778p | 5,000 | £38,900.00 | O | Buy |
| 13/06/2025 | 09:52:02 | 777p | 278 | £2,160.06 | 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 |