| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/06/2025 | 16:08:00 | 3946p | 294 | £11,601.24 | AT | Buy |
| 13/06/2025 | 16:08:00 | 3945p | 25 | £986.25 | AT | Buy |
| 13/06/2025 | 16:08:00 | 3945p | 169 | £6,667.05 | AT | Buy |
| 13/06/2025 | 15:36:03 | 3944p | 68 | £2,681.92 | O | Sell |
| 13/06/2025 | 15:33:04 | 3946p | 250 | £9,865.00 | O | Sell |
| 13/06/2025 | 15:08:02 | 3947p | 13 | £513.24 | O | Buy |
| 13/06/2025 | 15:08:01 | 3946p | 7 | £276.22 | O | Sell |
| 13/06/2025 | 14:52:03 | 3953p | 0 | £0.00 | O | Buy |
| 13/06/2025 | 12:58:02 | 3964p | 50 | £1,982.00 | O | Buy |
| 13/06/2025 | 11:38:05 | 3947p | 4 | £157.92 | O | Buy |
| 13/06/2025 | 11:38:05 | 3947p | 6 | £236.88 | O | Buy |
| 13/06/2025 | 11:38:05 | 3947p | 45 | £1,776.15 | O | Buy |
| 13/06/2025 | 11:38:05 | 3947p | 1 | £39.48 | O | Buy |
| 13/06/2025 | 11:38:05 | 3947p | 17 | £670.99 | O | Buy |
| 13/06/2025 | 11:38:05 | 3947p | 15 | £592.05 | O | Buy |
| 13/06/2025 | 11:38:05 | 3947p | 31 | £1,223.57 | O | Buy |
| 13/06/2025 | 09:38:02 | 3958p | 0 | £0.00 | O | Buy |
| 13/06/2025 | 08:38:04 | 3956p | 0 | £0.00 | O | Buy |
| 13/06/2025 | 08:32:04 | 3953p | 0 | £0.00 | O | Buy |
| 13/06/2025 | 08:32:00 | 3953p | 0 | £0.00 | 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 |