| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/06/2025 | 12:08:04 | 7353p | 28 | £2,058.84 | AT | Buy |
| 16/06/2025 | 12:02:04 | 7355p | 23 | £1,691.65 | AT | Buy |
| 16/06/2025 | 12:02:01 | 7355p | 38 | £2,794.90 | AT | Buy |
| 16/06/2025 | 12:00:04 | 7356p | 24 | £1,765.68 | AT | Sell |
| 16/06/2025 | 11:52:04 | 7356p | 407 | £29,942.99 | O | Buy |
| 16/06/2025 | 11:52:00 | 7353p | 0 | £0.00 | O | Sell |
| 16/06/2025 | 11:50:00 | 7356p | 14 | £1,029.84 | AT | Buy |
| 16/06/2025 | 11:49:00 | 7356p | 143 | £10,519.08 | AT | Buy |
| 16/06/2025 | 11:45:04 | 7353p | 3 | £220.59 | O | Buy |
| 16/06/2025 | 11:37:04 | 7351p | 1 | £73.51 | O | Sell |
| 16/06/2025 | 11:33:03 | 7353p | 15 | £1,102.95 | AT | Buy |
| 16/06/2025 | 11:32:04 | 7351p | 79 | £5,807.29 | O | Buy |
| 16/06/2025 | 11:27:02 | 7348p | 0 | £0.00 | O | Buy |
| 16/06/2025 | 11:24:02 | 7347p | 20 | £1,469.40 | AT | Buy |
| 16/06/2025 | 11:23:00 | 7345p | 20 | £1,469.20 | AT | Buy |
| 16/06/2025 | 11:15:02 | 7345p | 12 | £881.40 | AT | Buy |
| 16/06/2025 | 11:11:04 | 7344p | 141 | £10,355.04 | AT | Buy |
| 16/06/2025 | 11:11:01 | 7344p | 12 | £881.28 | AT | Buy |
| 16/06/2025 | 11:09:00 | 7347p | 36 | £2,644.92 | AT | Buy |
| 16/06/2025 | 11:02:02 | 7344p | 0 | £0.00 | O | Sell |
| 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 |