| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/06/2025 | 16:27:05 | 4969p | 0 | £0.00 | O | Buy |
| 13/06/2025 | 16:23:00 | 4967p | 1 | £49.67 | O | Buy |
| 13/06/2025 | 16:15:04 | 4961p | 0 | £0.00 | O | Sell |
| 13/06/2025 | 16:14:02 | 4971p | 0 | £0.00 | O | Buy |
| 13/06/2025 | 16:12:03 | 4969p | 1 | £49.69 | O | Buy |
| 13/06/2025 | 16:09:01 | 4971p | 0 | £0.00 | O | Buy |
| 13/06/2025 | 16:05:01 | 4967p | 39 | £1,937.13 | O | Buy |
| 13/06/2025 | 16:04:04 | 4966p | 161 | £7,995.26 | O | Buy |
| 13/06/2025 | 15:45:01 | 4962p | 1 | £49.62 | O | Sell |
| 13/06/2025 | 15:43:02 | 4971p | 1 | £49.71 | AT | Buy |
| 13/06/2025 | 15:40:00 | 4970p | 1 | £49.70 | O | Buy |
| 13/06/2025 | 15:34:05 | 4965p | 0 | £0.00 | O | Buy |
| 13/06/2025 | 15:32:03 | 4959p | 1 | £49.59 | O | Buy |
| 13/06/2025 | 15:20:00 | 4967p | 0 | £0.00 | O | Buy |
| 13/06/2025 | 15:17:01 | 4965p | 0 | £0.00 | O | Buy |
| 13/06/2025 | 15:12:04 | 4964p | 11 | £546.04 | O | Buy |
| 13/06/2025 | 15:07:04 | 4967p | 32 | £1,589.44 | O | Sell |
| 13/06/2025 | 15:06:01 | 4974p | 25 | £1,243.50 | O | Buy |
| 13/06/2025 | 14:53:02 | 4977p | 1 | £49.77 | O | Sell |
| 13/06/2025 | 14:50:00 | 4985p | 1 | £49.85 | 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 |