| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/06/2025 | 16:35:02 | 12577p | 68 | £8,552.36 | PC | Buy |
| 19/06/2025 | 16:35:02 | 12577p | 42 | £5,282.34 | Unknown | |
| 19/06/2025 | 16:35:02 | 12577p | 26 | £3,270.02 | Unknown | |
| 19/06/2025 | 16:25:02 | 12586p | 1 | £125.86 | O | Buy |
| 19/06/2025 | 16:15:00 | 12601p | 240 | £30,242.40 | AT | Buy |
| 19/06/2025 | 16:15:00 | 12601p | 79 | £9,954.79 | AT | Buy |
| 19/06/2025 | 15:01:01 | 12587p | 0 | £0.00 | O | Buy |
| 19/06/2025 | 13:27:01 | 12630p | 157 | £19,829.10 | O | Buy |
| 19/06/2025 | 08:18:04 | 12652p | 39 | £4,934.28 | O | Buy |
| 19/06/2025 | 08:05:00 | 12675p | 0 | £0.00 | O | Buy |
| 19/06/2025 | 08:05:00 | 12675p | 0 | £0.00 | O | Buy |
| 19/06/2025 | 08:05:00 | 12675p | 0 | £0.00 | O | Buy |
| 19/06/2025 | 08:00:05 | 12684p | 0 | £0.00 | O | Buy |
| 19/06/2025 | 08:00:05 | 12631p | 1 | £126.31 | O | Sell |
| 19/06/2025 | 08:00:01 | 12663p | 250 | £31,657.50 | O | Buy |
| 19/06/2025 | 08:00:01 | 12663p | 141 | £17,854.83 | O | Buy |
| 19/06/2025 | 08:00:01 | 12663p | 224 | £28,365.12 | O | Buy |
| 19/06/2025 | 08:00:01 | 12663p | 138 | £17,474.94 | O | Buy |
| 19/06/2025 | 08:00:01 | 12657p | 56 | £7,087.92 | UT | Sell |
| 19/06/2025 | 08:00:01 | 12657p | 16 | £2,025.12 | 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 |