| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/06/2025 | 15:20:03 | 16166p | 0 | £0.00 | O | Buy |
| 16/06/2025 | 14:50:05 | 16116p | 0 | £0.00 | O | Buy |
| 16/06/2025 | 13:58:01 | 16152p | 2 | £323.04 | O | Buy |
| 16/06/2025 | 12:43:03 | 16130p | 2 | £322.60 | O | Buy |
| 16/06/2025 | 12:21:05 | 16119p | 92 | £14,830.40 | AT | Buy |
| 16/06/2025 | 12:02:05 | 16128p | 9 | £1,451.52 | O | Buy |
| 16/06/2025 | 12:00:05 | 16128p | 661 | £106,606.08 | AT | Sell |
| 16/06/2025 | 11:17:02 | 16104p | 79 | £12,722.16 | AT | Sell |
| 16/06/2025 | 11:01:00 | 16100p | 0 | £0.00 | O | Buy |
| 16/06/2025 | 09:57:05 | 16116p | 0 | £0.00 | O | Buy |
| 16/06/2025 | 09:22:02 | 16078p | 1 | £160.78 | O | Unknown |
| 16/06/2025 | 09:03:04 | 16082p | 0 | £0.00 | O | Buy |
| 16/06/2025 | 08:40:03 | 16047p | 139 | £22,306.72 | O | Sell |
| 16/06/2025 | 08:40:01 | 16041p | 45 | £7,218.45 | O | Buy |
| 16/06/2025 | 08:39:04 | 16036p | 15 | £2,405.40 | O | Sell |
| 16/06/2025 | 08:39:01 | 16038p | 15 | £2,405.70 | O | Sell |
| 16/06/2025 | 08:11:02 | 16063p | 0 | £0.00 | O | Buy |
| 16/06/2025 | 08:05:02 | 16052p | 1 | £160.52 | O | Sell |
| 16/06/2025 | 08:04:02 | 16058p | 0 | £0.00 | O | Buy |
| 16/06/2025 | 08:00:03 | 16006p | 0 | £0.00 | 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 |