| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/06/2025 | 15:18:04 | 584p | 252 | £1,471.68 | O | Buy |
| 12/06/2025 | 15:15:05 | 583p | 178 | £1,037.74 | O | Sell |
| 12/06/2025 | 15:12:01 | 584p | 256 | £1,495.04 | O | Buy |
| 12/06/2025 | 15:11:05 | 584p | 0 | £0.00 | O | Buy |
| 12/06/2025 | 15:11:02 | 584p | 1 | £5.84 | O | Buy |
| 12/06/2025 | 15:10:00 | 584p | 2 | £11.68 | O | Buy |
| 12/06/2025 | 15:09:03 | 584p | 1 | £5.84 | O | Buy |
| 12/06/2025 | 15:09:03 | 584p | 2 | £11.68 | O | Buy |
| 12/06/2025 | 15:08:04 | 584p | 36 | £210.24 | O | Buy |
| 12/06/2025 | 15:07:02 | 584p | 46 | £268.64 | O | Buy |
| 12/06/2025 | 15:06:02 | 583p | 95 | £553.85 | O | Sell |
| 12/06/2025 | 15:03:03 | 584p | 3 | £17.52 | O | Buy |
| 12/06/2025 | 15:03:01 | 584p | 0 | £0.00 | O | Buy |
| 12/06/2025 | 14:55:05 | 584p | 18 | £105.12 | O | Buy |
| 12/06/2025 | 14:53:01 | 583p | 3 | £17.49 | O | Sell |
| 12/06/2025 | 14:52:05 | 584p | 1 | £5.84 | O | Buy |
| 12/06/2025 | 14:47:01 | 583p | 24 | £139.92 | O | Buy |
| 12/06/2025 | 14:43:00 | 583p | 1 | £5.83 | O | Buy |
| 12/06/2025 | 14:42:00 | 583p | 7 | £40.81 | O | Buy |
| 12/06/2025 | 14:41:02 | 583p | 1 | £5.83 | O | 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 |