| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/06/2025 | 15:07:03 | 4799p | 1 | £47.99 | O | Buy |
| 13/06/2025 | 15:00:04 | 4797p | 1,096 | £52,575.12 | AT | Sell |
| 13/06/2025 | 14:57:04 | 4796p | 634 | £30,406.64 | AT | Sell |
| 13/06/2025 | 14:57:04 | 4796p | 1,571 | £75,345.16 | AT | Sell |
| 13/06/2025 | 14:50:05 | 4803p | 2,205 | £105,906.15 | AT | Buy |
| 13/06/2025 | 14:47:01 | 4808p | 760 | £36,540.80 | AT | Buy |
| 13/06/2025 | 14:46:01 | 4806p | 49 | £2,354.94 | AT | Buy |
| 13/06/2025 | 14:27:04 | 4796p | 416 | £19,951.36 | AT | Buy |
| 13/06/2025 | 14:27:04 | 4796p | 760 | £36,449.60 | AT | Buy |
| 13/06/2025 | 14:27:04 | 4795p | 1,308 | £62,718.60 | AT | Buy |
| 13/06/2025 | 14:27:00 | 4797p | 1,641 | £78,718.77 | AT | Buy |
| 13/06/2025 | 14:27:00 | 4797p | 333 | £15,974.01 | AT | Buy |
| 13/06/2025 | 14:27:00 | 4797p | 1,308 | £62,744.76 | AT | Buy |
| 13/06/2025 | 14:26:02 | 4796p | 1,308 | £62,731.68 | AT | Buy |
| 13/06/2025 | 14:26:00 | 4796p | 438 | £21,006.48 | AT | Buy |
| 13/06/2025 | 14:26:00 | 4796p | 1,308 | £62,731.68 | AT | Buy |
| 13/06/2025 | 13:16:00 | 4794p | 985 | £47,220.90 | AT | Sell |
| 13/06/2025 | 13:16:00 | 4794p | 760 | £36,434.40 | AT | Sell |
| 13/06/2025 | 13:14:01 | 4793p | 760 | £36,426.80 | AT | Sell |
| 13/06/2025 | 12:20:03 | 4796p | 14 | £671.44 | 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 |