| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/06/2025 | 15:17:05 | 1407p | 12 | £168.84 | O | Sell |
| 13/06/2025 | 15:15:04 | 1408p | 102 | £1,436.16 | O | Buy |
| 13/06/2025 | 15:00:03 | 1407p | 278 | £3,911.46 | O | Sell |
| 13/06/2025 | 14:28:04 | 1409p | 32 | £450.88 | O | Sell |
| 13/06/2025 | 14:13:03 | 1409p | 1,120 | £15,780.80 | RQ | Buy |
| 13/06/2025 | 14:13:02 | 1409p | 1,120 | £15,780.80 | O | Buy |
| 13/06/2025 | 14:07:05 | 1408p | 14 | £197.12 | O | Sell |
| 13/06/2025 | 14:07:05 | 1408p | 3 | £42.24 | O | Sell |
| 13/06/2025 | 14:02:00 | 1408p | 0 | £0.00 | O | Buy |
| 13/06/2025 | 14:02:00 | 1408p | 0 | £0.00 | O | Buy |
| 13/06/2025 | 12:22:03 | 1408p | 19 | £267.52 | O | Sell |
| 13/06/2025 | 12:22:03 | 1410p | 1 | £14.10 | O | Buy |
| 13/06/2025 | 12:18:02 | 1408p | 37 | £520.96 | O | Sell |
| 13/06/2025 | 11:36:00 | 1405p | 1,463 | £20,555.15 | O | Sell |
| 13/06/2025 | 10:51:04 | 1405p | 2,075 | £29,153.75 | RQ | Sell |
| 13/06/2025 | 10:49:04 | 1404p | 2,075 | £29,133.00 | O | Sell |
| 13/06/2025 | 10:43:05 | 1405p | 225 | £3,161.25 | O | Buy |
| 13/06/2025 | 10:31:00 | 1406p | 13,987 | £196,657.22 | O | Sell |
| 13/06/2025 | 10:04:01 | 1405p | 1,293 | £18,166.65 | RQ | Unknown |
| 13/06/2025 | 10:01:04 | 1403p | 1,293 | £18,140.79 | 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 |