| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/06/2025 | 16:35:01 | 193p | 42 | £81.06 | PC | Buy |
| 13/06/2025 | 16:35:01 | 193p | 42 | £81.06 | Buy | |
| 13/06/2025 | 16:08:02 | 190p | 15,000 | £28,500.00 | O | Buy |
| 13/06/2025 | 16:01:05 | 195p | 1 | £1.95 | O | Buy |
| 13/06/2025 | 16:01:04 | 192p | 1,827 | £3,507.84 | O | Unknown |
| 13/06/2025 | 15:56:02 | 190p | 190 | £361.00 | O | Sell |
| 13/06/2025 | 15:56:02 | 190p | 190 | £361.00 | O | Sell |
| 13/06/2025 | 15:56:02 | 190p | 1,096 | £2,082.40 | O | Sell |
| 13/06/2025 | 15:56:02 | 190p | 1,096 | £2,082.40 | O | Sell |
| 13/06/2025 | 15:56:01 | 190p | 936 | £1,778.40 | O | Sell |
| 13/06/2025 | 15:18:03 | 190p | 130 | £247.00 | O | Sell |
| 13/06/2025 | 14:49:04 | 194p | 38 | £73.72 | O | Buy |
| 13/06/2025 | 14:12:05 | 192p | 242 | £464.64 | O | Unknown |
| 13/06/2025 | 14:05:04 | 190p | 1,547 | £2,939.30 | O | Sell |
| 13/06/2025 | 13:56:00 | 190p | 5,000 | £9,500.00 | O | Sell |
| 13/06/2025 | 13:43:03 | 190p | 1,050 | £1,995.00 | O | Sell |
| 13/06/2025 | 13:16:01 | 190p | 55 | £104.50 | O | Sell |
| 13/06/2025 | 13:12:01 | 194p | 411 | £797.34 | O | Buy |
| 13/06/2025 | 12:01:02 | 190p | 2,600 | £4,940.00 | O | Sell |
| 13/06/2025 | 11:32:04 | 192p | 127 | £243.84 | 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 |