| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/06/2025 | 12:15:03 | 858p | 1,000 | £8,580.00 | O | Sell |
| 16/06/2025 | 12:09:03 | 857p | 832 | £7,130.24 | O | Sell |
| 16/06/2025 | 11:58:02 | 858p | 1,001 | £8,588.58 | O | Sell |
| 16/06/2025 | 11:57:01 | 861p | 139 | £1,198.18 | O | Buy |
| 16/06/2025 | 11:53:04 | 857p | 2,491 | £21,347.87 | O | Sell |
| 16/06/2025 | 11:34:02 | 859p | 90 | £773.10 | AT | Buy |
| 16/06/2025 | 11:29:05 | 857p | 442 | £3,787.94 | AT | Buy |
| 16/06/2025 | 11:29:05 | 857p | 21 | £179.97 | AT | Buy |
| 16/06/2025 | 11:29:00 | 857p | 1,005 | £8,612.85 | AT | Buy |
| 16/06/2025 | 11:29:00 | 857p | 32 | £274.24 | AT | Buy |
| 16/06/2025 | 11:28:04 | 856p | 118 | £1,010.08 | AT | Buy |
| 16/06/2025 | 11:28:04 | 856p | 437 | £3,740.72 | AT | Buy |
| 16/06/2025 | 11:28:04 | 856p | 63 | £539.28 | AT | Buy |
| 16/06/2025 | 11:26:00 | 857p | 0 | £0.00 | O | Buy |
| 16/06/2025 | 10:58:00 | 852p | 500 | £4,265.00 | O | Sell |
| 16/06/2025 | 10:48:03 | 852p | 282 | £2,405.46 | O | Sell |
| 16/06/2025 | 10:47:01 | 855p | 29 | £247.95 | O | Buy |
| 16/06/2025 | 10:06:01 | 856p | 535 | £4,579.60 | O | Buy |
| 16/06/2025 | 09:19:00 | 852p | 1,500 | £12,780.00 | AT | Buy |
| 16/06/2025 | 09:17:04 | 849p | 4,500 | £38,205.00 | O | 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 |