| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/06/2025 | 16:26:03 | 23455p | 0 | £0.00 | O | Buy |
| 11/06/2025 | 15:55:01 | 23460p | 1 | £234.60 | O | Sell |
| 11/06/2025 | 15:10:02 | 23496p | 18 | £4,229.28 | O | Buy |
| 11/06/2025 | 14:48:04 | 23480p | 20 | £4,696.00 | AT | Buy |
| 11/06/2025 | 14:48:04 | 23480p | 280 | £65,744.00 | RQ | Buy |
| 11/06/2025 | 13:04:03 | 23480p | 110 | £25,828.00 | AT | Sell |
| 11/06/2025 | 12:34:03 | 23505p | 0 | £0.00 | O | Buy |
| 11/06/2025 | 12:34:03 | 23505p | 0 | £0.00 | O | Buy |
| 11/06/2025 | 12:31:04 | 23490p | 1,000 | £234,900.00 | O | Buy |
| 11/06/2025 | 12:29:01 | 23480p | 200 | £46,960.00 | AT | Sell |
| 11/06/2025 | 11:59:05 | 23519p | 63 | £14,816.97 | O | Buy |
| 11/06/2025 | 11:59:00 | 23526p | 19 | £4,469.94 | O | Buy |
| 11/06/2025 | 11:05:00 | 23545p | 1 | £235.45 | O | Buy |
| 11/06/2025 | 10:16:03 | 23565p | 10 | £2,356.50 | O | Buy |
| 11/06/2025 | 09:21:05 | 23565p | 400 | £94,260.00 | O | Sell |
| 11/06/2025 | 09:06:01 | 23575p | 1 | £235.75 | O | Buy |
| 11/06/2025 | 09:06:00 | 23575p | 0 | £0.00 | O | Buy |
| 11/06/2025 | 08:52:04 | 23560p | 0 | £0.00 | O | Buy |
| 11/06/2025 | 08:15:00 | 23570p | 0 | £0.00 | O | Buy |
| 11/06/2025 | 08:00:02 | 23505p | 20 | £4,701.00 | 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 |