| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/06/2025 | 16:35:01 | 268p | 151 | £404.68 | PC | Sell |
| 13/06/2025 | 16:35:01 | 268p | 24 | £64.32 | Unknown | |
| 13/06/2025 | 16:35:01 | 268p | 118 | £316.24 | Unknown | |
| 13/06/2025 | 16:35:01 | 268p | 8 | £21.44 | Unknown | |
| 13/06/2025 | 16:35:01 | 268p | 1 | £2.68 | Unknown | |
| 13/06/2025 | 16:29:05 | 268p | 40 | £107.20 | AT | Sell |
| 13/06/2025 | 16:13:02 | 271p | 42 | £113.82 | AT | Buy |
| 13/06/2025 | 16:13:02 | 271p | 1,500 | £4,065.00 | AT | Buy |
| 13/06/2025 | 16:03:05 | 268p | 1,679 | £4,499.72 | AT | Buy |
| 13/06/2025 | 16:03:05 | 268p | 1,341 | £3,593.88 | AT | Sell |
| 13/06/2025 | 16:02:04 | 268p | 104 | £278.72 | AT | Sell |
| 13/06/2025 | 16:02:04 | 268p | 43 | £115.24 | AT | Sell |
| 13/06/2025 | 16:00:05 | 270p | 9,212 | £24,872.40 | O | Buy |
| 13/06/2025 | 15:58:00 | 270p | 1,875 | £5,062.50 | O | Buy |
| 13/06/2025 | 15:27:04 | 268p | 108 | £289.44 | AT | Sell |
| 13/06/2025 | 15:26:05 | 268p | 42 | £112.56 | AT | Sell |
| 13/06/2025 | 15:22:00 | 267p | 27 | £72.09 | AT | Sell |
| 13/06/2025 | 15:02:04 | 272p | 1,994 | £5,423.68 | AT | Buy |
| 13/06/2025 | 14:51:00 | 267p | 105 | £280.35 | AT | Sell |
| 13/06/2025 | 14:07:05 | 274p | 10,424 | £28,561.76 | 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 |