| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/06/2025 | 16:19:04 | 1561p | 1,280 | £19,980.80 | O | Buy |
| 13/06/2025 | 16:11:05 | 1561p | 0 | £0.00 | O | Sell |
| 13/06/2025 | 16:05:02 | 1561p | 50 | £780.50 | AT | Sell |
| 13/06/2025 | 15:06:01 | 1562p | 4,288 | £66,978.56 | AT | Buy |
| 13/06/2025 | 15:01:03 | 1562p | 78 | £1,218.36 | O | Buy |
| 13/06/2025 | 13:16:03 | 1567p | 1 | £15.67 | O | Buy |
| 13/06/2025 | 13:14:04 | 1567p | 1 | £15.67 | O | Sell |
| 13/06/2025 | 13:04:04 | 1566p | 0 | £0.00 | O | Sell |
| 13/06/2025 | 12:50:05 | 1566p | 7,377 | £115,523.82 | AT | Buy |
| 13/06/2025 | 12:50:05 | 1566p | 7,700 | £120,582.00 | AT | Buy |
| 13/06/2025 | 12:42:03 | 1565p | 0 | £0.00 | O | Buy |
| 13/06/2025 | 12:04:05 | 1565p | 7,700 | £120,505.00 | AT | Buy |
| 13/06/2025 | 12:04:05 | 1565p | 177 | £2,770.05 | AT | Buy |
| 13/06/2025 | 12:04:04 | 1564p | 1,263 | £19,753.32 | AT | Buy |
| 13/06/2025 | 12:01:02 | 1564p | 1,166 | £18,236.24 | AT | Buy |
| 13/06/2025 | 12:01:01 | 1564p | 3,220 | £50,360.80 | O | Buy |
| 13/06/2025 | 12:01:00 | 1564p | 1,219 | £19,065.16 | AT | Buy |
| 13/06/2025 | 11:45:01 | 1562p | 1 | £15.62 | O | Buy |
| 13/06/2025 | 11:36:01 | 1561p | 34 | £530.74 | O | Sell |
| 13/06/2025 | 11:00:04 | 1563p | 3,761 | £58,784.43 | AT | 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 |