| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/06/2025 | 15:46:00 | 855p | 265 | £2,265.75 | O | Buy |
| 19/06/2025 | 15:42:01 | 853p | 1 | £8.54 | O | Sell |
| 19/06/2025 | 15:21:01 | 856p | 1 | £8.56 | O | Buy |
| 19/06/2025 | 15:03:05 | 855p | 142 | £1,214.10 | O | Sell |
| 19/06/2025 | 15:01:05 | 855p | 13 | £111.15 | O | Buy |
| 19/06/2025 | 14:06:04 | 857p | 1 | £8.57 | O | Buy |
| 19/06/2025 | 13:15:03 | 858p | 155 | £1,329.90 | O | Buy |
| 19/06/2025 | 13:00:03 | 858p | 139 | £1,192.62 | O | Buy |
| 19/06/2025 | 11:48:00 | 860p | 497 | £4,274.20 | O | Buy |
| 19/06/2025 | 11:15:04 | 859p | 243 | £2,087.37 | O | Buy |
| 19/06/2025 | 10:58:00 | 860p | 639 | £5,495.40 | O | Sell |
| 19/06/2025 | 10:57:04 | 860p | 1 | £8.60 | O | Buy |
| 19/06/2025 | 10:17:00 | 859p | 19,519 | £167,668.21 | O | Sell |
| 19/06/2025 | 09:31:00 | 859p | 6 | £51.54 | O | Buy |
| 19/06/2025 | 09:30:03 | 859p | 29 | £249.11 | O | Buy |
| 19/06/2025 | 09:27:03 | 858p | 1 | £8.58 | O | Sell |
| 19/06/2025 | 09:02:00 | 858p | 20 | £171.60 | O | Buy |
| 19/06/2025 | 08:16:01 | 858p | 102 | £875.16 | O | Sell |
| 19/06/2025 | 08:05:02 | 859p | 0 | £0.00 | O | Buy |
| 19/06/2025 | 08:05:00 | 859p | 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 |