| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/06/2025 | 16:35:01 | 863p | 15 | £129.45 | PC | Sell |
| 13/06/2025 | 16:35:01 | 863p | 15 | £129.45 | Unknown | |
| 13/06/2025 | 15:28:04 | 861p | 15 | £129.15 | AT | Sell |
| 13/06/2025 | 15:28:04 | 861p | 4,243 | £36,532.23 | AT | Sell |
| 13/06/2025 | 15:28:00 | 861p | 2,044 | £17,598.84 | O | Sell |
| 13/06/2025 | 15:18:01 | 861p | 3,346 | £28,842.52 | RQ | Buy |
| 13/06/2025 | 15:18:00 | 861p | 527 | £4,542.74 | O | Sell |
| 13/06/2025 | 15:18:00 | 861p | 3,346 | £28,842.52 | O | Buy |
| 13/06/2025 | 15:15:04 | 861p | 947 | £8,163.14 | O | Buy |
| 13/06/2025 | 15:09:00 | 861p | 289 | £2,491.18 | O | Buy |
| 13/06/2025 | 14:42:03 | 864p | 925 | £7,992.00 | O | Buy |
| 13/06/2025 | 14:17:05 | 860p | 13 | £111.80 | O | Sell |
| 13/06/2025 | 14:17:01 | 861p | 265 | £2,281.65 | O | Buy |
| 13/06/2025 | 14:16:02 | 860p | 7 | £60.20 | O | Sell |
| 13/06/2025 | 13:38:02 | 861p | 3,325 | £28,661.50 | RQ | Buy |
| 13/06/2025 | 13:37:04 | 861p | 3,325 | £28,661.50 | O | Buy |
| 13/06/2025 | 12:35:01 | 861p | 1,070 | £9,212.70 | AT | Sell |
| 13/06/2025 | 12:35:00 | 861p | 1,070 | £9,212.70 | AT | Buy |
| 13/06/2025 | 12:21:03 | 860p | 1,070 | £9,202.00 | AT | Buy |
| 13/06/2025 | 12:21:03 | 860p | 1,910 | £16,426.00 | RQ | 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 |