| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/06/2025 | 16:13:00 | 4733p | 3,022 | £143,031.26 | AT | Sell |
| 13/06/2025 | 15:58:01 | 4726p | 984 | £46,503.84 | AT | Sell |
| 13/06/2025 | 15:58:01 | 4726p | 450 | £21,267.00 | AT | Sell |
| 13/06/2025 | 15:57:04 | 4728p | 5,163 | £244,106.64 | AT | Sell |
| 13/06/2025 | 15:22:05 | 4731p | 1 | £47.31 | O | Buy |
| 13/06/2025 | 15:22:05 | 4731p | 0 | £0.00 | O | Buy |
| 13/06/2025 | 15:10:03 | 4727p | 3,176 | £150,129.52 | AT | Sell |
| 13/06/2025 | 15:08:05 | 4726p | 48 | £2,268.48 | O | Sell |
| 13/06/2025 | 14:12:05 | 4735p | 2 | £94.70 | O | Buy |
| 13/06/2025 | 14:09:00 | 4735p | 450 | £21,307.50 | AT | Buy |
| 13/06/2025 | 14:08:04 | 4735p | 450 | £21,307.50 | AT | Buy |
| 13/06/2025 | 13:53:00 | 4737p | 2,522 | £119,467.14 | AT | Sell |
| 13/06/2025 | 12:30:05 | 4726p | 211 | £9,971.86 | O | Sell |
| 13/06/2025 | 12:23:03 | 4730p | 91 | £4,304.30 | O | Sell |
| 13/06/2025 | 11:51:04 | 4724p | 396 | £18,707.04 | AT | Buy |
| 13/06/2025 | 11:51:04 | 4724p | 450 | £21,258.00 | AT | Buy |
| 13/06/2025 | 11:50:00 | 4723p | 846 | £39,956.58 | O | Buy |
| 13/06/2025 | 11:36:02 | 4728p | 4 | £189.12 | O | Buy |
| 13/06/2025 | 11:36:02 | 4728p | 3 | £141.84 | O | Buy |
| 13/06/2025 | 11:36:02 | 4728p | 1 | £47.28 | 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 |