| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/06/2025 | 16:26:02 | 4479p | 2 | £89.58 | O | Buy |
| 12/06/2025 | 15:57:04 | 4477p | 0 | £0.00 | O | Sell |
| 12/06/2025 | 15:57:03 | 4482p | 0 | £0.00 | O | Buy |
| 12/06/2025 | 15:37:00 | 4478p | 3 | £134.34 | O | Buy |
| 12/06/2025 | 15:30:04 | 4475p | 117 | £5,235.75 | O | Sell |
| 12/06/2025 | 14:31:01 | 4461p | 22 | £981.42 | O | Sell |
| 12/06/2025 | 14:31:01 | 4461p | 25 | £1,115.25 | O | Sell |
| 12/06/2025 | 14:31:00 | 4461p | 2 | £89.22 | O | Sell |
| 12/06/2025 | 14:31:00 | 4463p | 2 | £89.26 | O | Sell |
| 12/06/2025 | 14:30:05 | 4461p | 2 | £89.22 | O | Sell |
| 12/06/2025 | 14:30:04 | 4461p | 1 | £44.61 | O | Sell |
| 12/06/2025 | 14:30:04 | 4460p | 1 | £44.60 | O | Sell |
| 12/06/2025 | 14:14:00 | 4472p | 1 | £44.72 | O | Buy |
| 12/06/2025 | 13:47:02 | 4469p | 3 | £134.07 | O | Sell |
| 12/06/2025 | 12:28:02 | 4467p | 0 | £0.00 | O | Sell |
| 12/06/2025 | 11:36:01 | 4464p | 1 | £44.64 | O | Sell |
| 12/06/2025 | 11:25:02 | 4471p | 25 | £1,117.75 | O | Buy |
| 12/06/2025 | 11:07:04 | 4474p | 1 | £44.74 | O | Buy |
| 12/06/2025 | 10:58:04 | 4468p | 1 | £44.68 | O | Sell |
| 12/06/2025 | 10:58:04 | 4468p | 1 | £44.68 | 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 |