| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/06/2025 | 14:59:00 | 2611p | 486 | £12,689.46 | AT | Buy |
| 13/06/2025 | 14:34:00 | 2623p | 921 | £24,157.83 | AT | Buy |
| 13/06/2025 | 14:33:04 | 2623p | 81 | £2,124.63 | AT | Sell |
| 13/06/2025 | 14:33:04 | 2623p | 81 | £2,124.63 | AT | Sell |
| 13/06/2025 | 14:33:04 | 2623p | 293 | £7,685.39 | AT | Sell |
| 13/06/2025 | 14:33:04 | 2622p | 6,900 | £180,918.00 | AT | Sell |
| 13/06/2025 | 14:33:02 | 2623p | 628 | £16,472.44 | AT | Sell |
| 13/06/2025 | 14:33:02 | 2623p | 81 | £2,124.63 | AT | Sell |
| 13/06/2025 | 14:33:02 | 2623p | 81 | £2,124.63 | AT | Sell |
| 13/06/2025 | 14:33:00 | 2622p | 81 | £2,123.82 | AT | Sell |
| 13/06/2025 | 14:32:04 | 2623p | 81 | £2,124.63 | AT | Sell |
| 13/06/2025 | 13:47:04 | 2617p | 470 | £12,299.90 | AT | Buy |
| 13/06/2025 | 13:47:04 | 2617p | 168 | £4,396.56 | AT | Buy |
| 13/06/2025 | 13:47:04 | 2617p | 302 | £7,903.34 | AT | Buy |
| 13/06/2025 | 13:46:02 | 2617p | 302 | £7,903.34 | AT | Buy |
| 13/06/2025 | 12:34:05 | 2615p | 470 | £12,290.50 | AT | Buy |
| 13/06/2025 | 12:34:05 | 2615p | 470 | £12,290.50 | AT | Buy |
| 13/06/2025 | 12:33:05 | 2615p | 470 | £12,290.50 | AT | Buy |
| 13/06/2025 | 12:33:05 | 2615p | 470 | £12,290.50 | AT | Buy |
| 13/06/2025 | 11:53:05 | 2615p | 1,608 | £42,049.20 | 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 |