| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/06/2025 | 16:30:00 | 43260p | 23 | £9,949.80 | O | Sell |
| 12/06/2025 | 15:19:03 | 43124p | 2 | £862.48 | O | Sell |
| 12/06/2025 | 15:14:03 | 43095p | 2 | £861.90 | O | Buy |
| 12/06/2025 | 15:08:00 | 43232p | 1 | £432.32 | O | Buy |
| 12/06/2025 | 14:49:00 | 43007p | 46 | £19,783.22 | O | Buy |
| 12/06/2025 | 14:40:03 | 42830p | 1 | £428.30 | O | Buy |
| 12/06/2025 | 14:40:03 | 42825p | 1 | £428.25 | O | Buy |
| 12/06/2025 | 14:40:03 | 42825p | 1 | £428.25 | AT | Buy |
| 12/06/2025 | 14:40:03 | 42830p | 0 | £0.00 | O | Buy |
| 12/06/2025 | 14:40:03 | 42825p | 1 | £428.25 | AT | Buy |
| 12/06/2025 | 14:40:03 | 42825p | 10 | £4,282.50 | AT | Buy |
| 12/06/2025 | 14:31:00 | 42840p | 43 | £18,421.20 | AT | Sell |
| 12/06/2025 | 14:31:00 | 42840p | 6 | £2,570.40 | AT | Sell |
| 12/06/2025 | 14:30:05 | 42885p | 6 | £2,573.10 | AT | Sell |
| 12/06/2025 | 14:10:02 | 42990p | 31 | £13,326.90 | AT | Buy |
| 12/06/2025 | 13:12:02 | 42945p | 84 | £36,073.80 | AT | Buy |
| 12/06/2025 | 13:10:01 | 42920p | 1 | £429.20 | AT | Buy |
| 12/06/2025 | 13:10:01 | 42920p | 2 | £858.40 | AT | Buy |
| 12/06/2025 | 13:10:01 | 42920p | 3 | £1,287.60 | AT | Buy |
| 12/06/2025 | 12:21:01 | 42900p | 31 | £13,299.00 | 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 |