| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/06/2025 | 16:29:03 | 2540p | 0 | £0.00 | O | Buy |
| 13/06/2025 | 16:19:00 | 2540p | 1 | £25.40 | AT | Sell |
| 13/06/2025 | 16:13:03 | 2541p | 0 | £0.00 | O | Buy |
| 13/06/2025 | 15:45:04 | 2542p | 0 | £0.00 | O | Sell |
| 13/06/2025 | 15:37:03 | 2545p | 0 | £0.00 | O | Sell |
| 13/06/2025 | 15:10:00 | 2543p | 4 | £101.72 | O | Sell |
| 13/06/2025 | 15:06:01 | 2545p | 2 | £50.90 | O | Buy |
| 13/06/2025 | 15:04:04 | 2541p | 54 | £1,372.14 | AT | Buy |
| 13/06/2025 | 15:01:02 | 2541p | 35 | £889.35 | O | Buy |
| 13/06/2025 | 15:00:03 | 2540p | 62 | £1,574.80 | O | Buy |
| 13/06/2025 | 14:41:05 | 2547p | 6 | £152.82 | O | Buy |
| 13/06/2025 | 14:31:00 | 2546p | 3,590 | £91,401.40 | O | Sell |
| 13/06/2025 | 14:13:04 | 2545p | 473 | £12,037.85 | O | Buy |
| 13/06/2025 | 13:49:05 | 2547p | 310 | £7,895.70 | AT | Buy |
| 13/06/2025 | 13:27:05 | 2548p | 0 | £0.00 | O | Buy |
| 13/06/2025 | 13:19:05 | 2543p | 1,677 | £42,646.11 | AT | Sell |
| 13/06/2025 | 13:16:02 | 2547p | 9 | £229.23 | O | Buy |
| 13/06/2025 | 13:00:03 | 2545p | 1 | £25.45 | O | Buy |
| 13/06/2025 | 12:55:00 | 2544p | 0 | £0.00 | O | Buy |
| 13/06/2025 | 12:53:03 | 2542p | 97 | £2,465.74 | 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 |