| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/06/2025 | 15:48:04 | 5952p | 4 | £238.08 | AT | Buy |
| 13/06/2025 | 15:10:01 | 5973p | 6 | £358.38 | O | Buy |
| 13/06/2025 | 14:52:05 | 5983p | 8 | £478.64 | AT | Buy |
| 13/06/2025 | 14:50:05 | 5985p | 246 | £14,723.10 | AT | Buy |
| 13/06/2025 | 14:44:02 | 5989p | 8 | £479.12 | AT | Buy |
| 13/06/2025 | 14:44:01 | 5989p | 0 | £0.00 | O | Buy |
| 13/06/2025 | 13:24:01 | 5990p | 612 | £36,658.80 | AT | Buy |
| 13/06/2025 | 12:55:02 | 5983p | 3 | £179.49 | AT | Buy |
| 13/06/2025 | 11:27:05 | 5965p | 94 | £5,607.10 | AT | Buy |
| 13/06/2025 | 11:27:05 | 5965p | 960 | £57,264.00 | AT | Buy |
| 13/06/2025 | 11:24:05 | 5960p | 224 | £13,350.40 | AT | Buy |
| 13/06/2025 | 11:24:05 | 5960p | 830 | £49,468.00 | AT | Buy |
| 13/06/2025 | 08:35:04 | 5940p | 0 | £0.00 | O | Buy |
| 13/06/2025 | 08:35:04 | 5940p | 0 | £0.00 | O | Buy |
| 13/06/2025 | 08:31:00 | 5945p | 0 | £0.00 | O | Buy |
| 13/06/2025 | 08:31:00 | 5945p | 0 | £0.00 | O | Buy |
| 13/06/2025 | 08:31:00 | 5945p | 0 | £0.00 | O | Buy |
| 13/06/2025 | 08:23:03 | 5944p | 35 | £2,080.40 | AT | Sell |
| 13/06/2025 | 08:09:04 | 5956p | 0 | £0.00 | O | Buy |
| 13/06/2025 | 08:09:04 | 5956p | 0 | £0.00 | 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 |