| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 20/06/2025 | 10:20:04 | 8290p | 1,870 | £155,023.00 | AT | Sell |
| 20/06/2025 | 10:09:05 | 8294p | 1 | £82.94 | AT | Buy |
| 20/06/2025 | 10:08:02 | 8283p | 901 | £74,629.83 | AT | Buy |
| 20/06/2025 | 09:55:02 | 8282p | 390 | £32,299.80 | AT | Sell |
| 20/06/2025 | 09:44:01 | 8286p | 1 | £82.86 | AT | Buy |
| 20/06/2025 | 09:41:00 | 8286p | 390 | £32,315.40 | AT | Sell |
| 20/06/2025 | 09:33:05 | 8293p | 1,870 | £155,079.10 | AT | Sell |
| 20/06/2025 | 09:22:03 | 8304p | 12 | £996.48 | O | Buy |
| 20/06/2025 | 08:49:00 | 8300p | 901 | £74,783.00 | AT | Buy |
| 20/06/2025 | 08:49:00 | 8300p | 901 | £74,783.00 | AT | Sell |
| 20/06/2025 | 08:47:00 | 8296p | 365 | £30,280.40 | AT | Buy |
| 20/06/2025 | 08:46:03 | 8295p | 390 | £32,350.50 | AT | Buy |
| 20/06/2025 | 08:46:03 | 8295p | 365 | £30,276.75 | AT | Buy |
| 20/06/2025 | 08:46:00 | 8294p | 365 | £30,273.10 | AT | Buy |
| 20/06/2025 | 08:46:00 | 8294p | 365 | £30,273.10 | AT | Buy |
| 20/06/2025 | 08:46:00 | 8294p | 365 | £30,273.10 | AT | Buy |
| 20/06/2025 | 08:46:00 | 8294p | 390 | £32,346.60 | AT | Buy |
| 20/06/2025 | 08:46:00 | 8294p | 365 | £30,273.10 | AT | Buy |
| 20/06/2025 | 08:44:03 | 8297p | 1,115 | £92,511.55 | AT | Buy |
| 20/06/2025 | 08:44:03 | 8296p | 891 | £73,917.36 | 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 |