| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/06/2025 | 10:00:00 | 538p | 0 | £0.00 | O | Buy |
| 13/06/2025 | 09:57:05 | 537p | 278 | £1,492.86 | O | Buy |
| 13/06/2025 | 09:50:00 | 537p | 5 | £26.85 | O | Buy |
| 13/06/2025 | 09:48:04 | 537p | 1 | £5.37 | O | Buy |
| 13/06/2025 | 09:45:03 | 535p | 195 | £1,043.25 | O | Sell |
| 13/06/2025 | 09:19:03 | 537p | 1,396 | £7,496.52 | O | Buy |
| 13/06/2025 | 09:18:03 | 538p | 1 | £5.38 | O | Buy |
| 13/06/2025 | 09:09:05 | 538p | 4 | £21.52 | O | Buy |
| 13/06/2025 | 09:01:03 | 534p | 16 | £85.44 | O | Sell |
| 13/06/2025 | 08:59:02 | 534p | 95 | £507.30 | O | Sell |
| 13/06/2025 | 08:53:02 | 533p | 911 | £4,855.63 | O | Sell |
| 13/06/2025 | 08:53:02 | 535p | 5 | £26.75 | O | Buy |
| 13/06/2025 | 08:47:03 | 535p | 2 | £10.70 | O | Buy |
| 13/06/2025 | 08:44:05 | 535p | 4,671 | £24,989.85 | O | Buy |
| 13/06/2025 | 08:43:05 | 535p | 190 | £1,016.50 | O | Buy |
| 13/06/2025 | 08:40:05 | 533p | 158 | £842.14 | O | Sell |
| 13/06/2025 | 08:37:03 | 536p | 170 | £911.20 | O | Buy |
| 13/06/2025 | 08:35:01 | 536p | 300 | £1,608.00 | O | Buy |
| 13/06/2025 | 08:35:00 | 533p | 170 | £906.10 | O | Sell |
| 13/06/2025 | 08:33:00 | 536p | 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 |