| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/06/2025 | 16:35:02 | 338p | 1,990 | £6,726.20 | PC | Buy |
| 13/06/2025 | 16:35:02 | 338p | 650 | £2,197.00 | Unknown | |
| 13/06/2025 | 16:35:02 | 338p | 182 | £615.16 | Unknown | |
| 13/06/2025 | 16:35:02 | 338p | 691 | £2,335.58 | Unknown | |
| 13/06/2025 | 16:35:02 | 338p | 79 | £267.02 | Unknown | |
| 13/06/2025 | 16:35:02 | 338p | 16 | £54.08 | Unknown | |
| 13/06/2025 | 16:35:02 | 338p | 214 | £723.32 | Unknown | |
| 13/06/2025 | 16:35:02 | 338p | 46 | £155.48 | Unknown | |
| 13/06/2025 | 16:35:02 | 338p | 111 | £375.18 | Unknown | |
| 13/06/2025 | 16:35:02 | 338p | 1 | £3.38 | Unknown | |
| 13/06/2025 | 16:16:02 | 329p | 224 | £736.96 | AT | Sell |
| 13/06/2025 | 16:16:00 | 329p | 22 | £72.38 | AT | Sell |
| 13/06/2025 | 16:01:02 | 328p | 11 | £36.08 | O | Sell |
| 13/06/2025 | 15:55:04 | 337p | 12 | £40.44 | O | Buy |
| 13/06/2025 | 15:55:04 | 328p | 1 | £3.28 | O | Sell |
| 13/06/2025 | 15:30:03 | 329p | 111 | £365.19 | AT | Sell |
| 13/06/2025 | 15:30:03 | 329p | 30 | £98.70 | AT | Sell |
| 13/06/2025 | 15:30:03 | 329p | 109 | £358.61 | AT | Sell |
| 13/06/2025 | 15:25:04 | 333p | 255 | £849.15 | AT | Buy |
| 13/06/2025 | 15:01:03 | 329p | 46 | £151.34 | 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 |