| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/06/2025 | 16:22:04 | 503p | 83 | £417.49 | O | Buy |
| 13/06/2025 | 16:16:02 | 501p | 356 | £1,787.12 | O | Sell |
| 13/06/2025 | 16:15:05 | 501p | 45 | £225.90 | O | Sell |
| 13/06/2025 | 16:09:03 | 501p | 346 | £1,736.92 | O | Sell |
| 13/06/2025 | 15:57:02 | 501p | 1,649 | £8,277.98 | O | Sell |
| 13/06/2025 | 15:38:03 | 503p | 344 | £1,730.32 | O | Buy |
| 13/06/2025 | 15:24:03 | 503p | 695 | £3,495.85 | O | Sell |
| 13/06/2025 | 14:51:04 | 503p | 402 | £2,022.06 | O | Sell |
| 13/06/2025 | 14:49:00 | 503p | 144 | £724.32 | O | Sell |
| 13/06/2025 | 14:47:02 | 503p | 1,876 | £9,436.28 | O | Sell |
| 13/06/2025 | 14:45:03 | 503p | 1,884 | £9,476.52 | O | Sell |
| 13/06/2025 | 14:39:02 | 504p | 727 | £3,664.08 | O | Buy |
| 13/06/2025 | 13:37:03 | 503p | 1,836 | £9,235.08 | O | Sell |
| 13/06/2025 | 13:35:02 | 503p | 20,097 | £101,087.91 | O | Sell |
| 13/06/2025 | 13:27:05 | 504p | 4,762 | £24,000.48 | O | Sell |
| 13/06/2025 | 12:52:00 | 504p | 3,869 | £19,499.76 | O | Sell |
| 13/06/2025 | 12:49:01 | 503p | 15,240 | £76,657.20 | O | Sell |
| 13/06/2025 | 12:47:00 | 503p | 8,411 | £42,307.33 | O | Sell |
| 13/06/2025 | 12:09:05 | 503p | 3,459 | £17,398.77 | O | Sell |
| 13/06/2025 | 12:07:03 | 504p | 65 | £327.60 | 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 |