| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/06/2025 | 15:20:04 | 2971p | 717 | £21,302.07 | AT | Sell |
| 13/06/2025 | 15:17:00 | 2972p | 717 | £21,309.24 | AT | Sell |
| 13/06/2025 | 15:17:00 | 2972p | 717 | £21,309.24 | AT | Sell |
| 13/06/2025 | 15:16:04 | 2972p | 717 | £21,309.24 | AT | Sell |
| 13/06/2025 | 15:15:00 | 2972p | 717 | £21,309.24 | AT | Sell |
| 13/06/2025 | 15:14:01 | 2972p | 717 | £21,309.24 | AT | Sell |
| 13/06/2025 | 15:07:03 | 2970p | 717 | £21,294.90 | AT | Unknown |
| 13/06/2025 | 15:05:02 | 2970p | 717 | £21,294.90 | AT | Sell |
| 13/06/2025 | 14:40:02 | 2976p | 715 | £21,278.40 | AT | Sell |
| 13/06/2025 | 14:30:03 | 2975p | 715 | £21,271.25 | AT | Sell |
| 13/06/2025 | 14:25:00 | 2973p | 716 | £21,286.68 | AT | Sell |
| 13/06/2025 | 14:20:00 | 2974p | 716 | £21,293.84 | AT | Sell |
| 13/06/2025 | 13:52:01 | 2977p | 715 | £21,285.55 | AT | Sell |
| 13/06/2025 | 13:48:01 | 2980p | 715 | £21,307.00 | AT | Sell |
| 13/06/2025 | 13:48:01 | 2980p | 715 | £21,307.00 | AT | Sell |
| 13/06/2025 | 13:48:00 | 2980p | 715 | £21,307.00 | AT | Sell |
| 13/06/2025 | 13:48:00 | 2980p | 715 | £21,307.00 | AT | Sell |
| 13/06/2025 | 13:47:03 | 2979p | 715 | £21,299.85 | AT | Sell |
| 13/06/2025 | 13:46:01 | 2980p | 715 | £21,307.00 | AT | Sell |
| 13/06/2025 | 13:44:01 | 2981p | 714 | £21,284.34 | AT | 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 |