| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/06/2025 | 16:15:03 | 1468p | 0 | £0.00 | O | Buy |
| 13/06/2025 | 16:06:04 | 1468p | 5 | £73.40 | O | Buy |
| 13/06/2025 | 15:57:04 | 1467p | 0 | £0.00 | O | Buy |
| 13/06/2025 | 15:52:05 | 1464p | 383 | £5,607.12 | O | Sell |
| 13/06/2025 | 15:19:01 | 1467p | 3 | £44.01 | O | Buy |
| 13/06/2025 | 14:47:05 | 1470p | 1 | £14.70 | O | Buy |
| 13/06/2025 | 14:30:02 | 1471p | 0 | £0.00 | O | Buy |
| 13/06/2025 | 14:06:01 | 1468p | 0 | £0.00 | O | Buy |
| 13/06/2025 | 13:30:01 | 1467p | 2 | £29.34 | O | Sell |
| 13/06/2025 | 11:38:05 | 1467p | 0 | £0.00 | O | Buy |
| 13/06/2025 | 11:11:05 | 1467p | 0 | £0.00 | O | Buy |
| 13/06/2025 | 11:08:02 | 1467p | 1 | £14.67 | O | Buy |
| 13/06/2025 | 10:32:01 | 1467p | 5 | £73.35 | O | Buy |
| 13/06/2025 | 10:17:04 | 1466p | 0 | £0.00 | O | Buy |
| 13/06/2025 | 10:13:03 | 1466p | 3 | £43.98 | O | Buy |
| 13/06/2025 | 10:13:02 | 1463p | 1 | £14.63 | O | Sell |
| 13/06/2025 | 09:52:05 | 1466p | 0 | £0.00 | O | Buy |
| 13/06/2025 | 09:36:04 | 1467p | 0 | £0.00 | O | Buy |
| 13/06/2025 | 09:30:00 | 1466p | 4 | £58.64 | O | Buy |
| 13/06/2025 | 08:40:05 | 1465p | 1 | £14.65 | 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 |