| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/06/2025 | 15:55:01 | 6149p | 1 | £61.49 | O | Buy |
| 12/06/2025 | 15:15:00 | 6140p | 425 | £26,095.00 | O | Sell |
| 12/06/2025 | 13:52:01 | 6131p | 209 | £12,813.79 | AT | Sell |
| 12/06/2025 | 13:52:01 | 6131p | 86 | £5,272.66 | AT | Sell |
| 12/06/2025 | 13:51:03 | 6130p | 224 | £13,731.20 | AT | Buy |
| 12/06/2025 | 13:49:05 | 6130p | 276 | £16,918.80 | AT | Sell |
| 12/06/2025 | 11:48:02 | 6133p | 14 | £858.62 | AT | Buy |
| 12/06/2025 | 11:48:02 | 6131p | 97 | £5,947.07 | AT | Buy |
| 12/06/2025 | 11:48:02 | 6131p | 276 | £16,921.56 | AT | Buy |
| 12/06/2025 | 11:21:02 | 6121p | 153 | £9,365.13 | AT | Sell |
| 12/06/2025 | 10:47:02 | 6126p | 66 | £4,043.16 | O | Sell |
| 12/06/2025 | 10:44:05 | 6128p | 1 | £61.28 | O | Buy |
| 12/06/2025 | 09:05:02 | 6124p | 139 | £8,512.36 | AT | Sell |
| 12/06/2025 | 09:05:02 | 6123p | 139 | £8,510.97 | AT | Buy |
| 12/06/2025 | 08:04:04 | 6145p | 130 | £7,988.50 | O | Buy |
| 12/06/2025 | 08:03:02 | 6139p | 68 | £4,174.52 | AT | Sell |
| 12/06/2025 | 08:03:02 | 6140p | 71 | £4,359.40 | AT | Sell |
| 12/06/2025 | 08:03:01 | 6139p | 139 | £8,533.21 | AT | 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 |