| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/06/2025 | 10:27:04 | 10227p | 55 | £5,624.85 | O | Buy |
| 13/06/2025 | 10:12:01 | 10226p | 53 | £5,419.78 | AT | Buy |
| 13/06/2025 | 10:06:01 | 10226p | 45 | £4,601.70 | O | Buy |
| 13/06/2025 | 09:59:04 | 10227p | 111 | £11,351.97 | O | Buy |
| 13/06/2025 | 09:59:03 | 10231p | 0 | £0.00 | O | Buy |
| 13/06/2025 | 09:47:05 | 10227p | 145 | £14,829.15 | O | Buy |
| 13/06/2025 | 09:38:00 | 10227p | 19 | £1,943.13 | O | Buy |
| 13/06/2025 | 09:31:04 | 10227p | 112 | £11,454.24 | O | Buy |
| 13/06/2025 | 09:30:04 | 10223p | 30 | £3,066.90 | O | Sell |
| 13/06/2025 | 09:29:03 | 10228p | 0 | £0.00 | O | Buy |
| 13/06/2025 | 09:24:00 | 10228p | 105 | £10,739.40 | O | Buy |
| 13/06/2025 | 09:02:05 | 10226p | 146 | £14,929.96 | O | Buy |
| 13/06/2025 | 08:52:00 | 10229p | 110 | £11,251.90 | O | Buy |
| 13/06/2025 | 08:39:04 | 10222p | 224 | £22,897.28 | AT | Sell |
| 13/06/2025 | 08:18:01 | 10227p | 554 | £56,657.58 | AT | Sell |
| 13/06/2025 | 08:18:01 | 10227p | 226 | £23,113.02 | AT | Sell |
| 13/06/2025 | 08:10:05 | 10241p | 60 | £6,144.60 | O | Buy |
| 13/06/2025 | 08:05:04 | 10259p | 0 | £0.00 | O | Buy |
| 13/06/2025 | 08:05:01 | 10247p | 0 | £0.00 | O | Buy |
| 13/06/2025 | 08:00:03 | 10257p | 2 | £205.14 | 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 |