| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/06/2025 | 16:28:05 | 17212p | 2 | £344.24 | AT | Sell |
| 13/06/2025 | 16:20:03 | 17200p | 380 | £65,360.00 | AT | Buy |
| 13/06/2025 | 16:16:03 | 17206p | 380 | £65,382.80 | O | Sell |
| 13/06/2025 | 15:36:00 | 17183p | 47 | £8,076.01 | O | Sell |
| 13/06/2025 | 14:52:03 | 17253p | 614 | £105,933.42 | AT | Buy |
| 13/06/2025 | 14:35:00 | 17273p | 345 | £59,591.85 | AT | Sell |
| 13/06/2025 | 14:35:00 | 17274p | 212 | £36,620.88 | AT | Sell |
| 13/06/2025 | 14:23:04 | 17215p | 577 | £99,330.55 | O | Sell |
| 13/06/2025 | 14:02:01 | 17218p | 0 | £0.00 | O | Buy |
| 13/06/2025 | 12:19:03 | 17225p | 1 | £172.25 | O | Sell |
| 13/06/2025 | 12:19:03 | 17232p | 1 | £172.32 | O | Buy |
| 13/06/2025 | 11:55:03 | 17212p | 26 | £4,475.12 | AT | Sell |
| 13/06/2025 | 11:33:02 | 17194p | 89 | £15,302.66 | AT | Buy |
| 13/06/2025 | 11:21:01 | 17167p | 29 | £4,978.43 | AT | Sell |
| 13/06/2025 | 11:21:01 | 17170p | 12 | £2,060.40 | AT | Sell |
| 13/06/2025 | 11:21:01 | 17173p | 50 | £8,586.50 | AT | Sell |
| 13/06/2025 | 10:02:01 | 17174p | 7 | £1,202.18 | O | Sell |
| 13/06/2025 | 10:00:03 | 17155p | 2 | £343.10 | O | Buy |
| 13/06/2025 | 09:45:03 | 17158p | 17 | £2,916.86 | O | Buy |
| 13/06/2025 | 09:18:03 | 17173p | 364 | £62,509.72 | AT | 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 |