| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/06/2025 | 16:35:01 | 6456p | 136 | £8,780.16 | PC | Sell |
| 13/06/2025 | 16:35:01 | 6456p | 96 | £6,197.76 | Unknown | |
| 13/06/2025 | 16:35:01 | 6456p | 40 | £2,582.40 | Unknown | |
| 13/06/2025 | 15:07:01 | 6458p | 3 | £193.74 | AT | Buy |
| 13/06/2025 | 14:51:00 | 6466p | 104 | £6,724.64 | AT | Buy |
| 13/06/2025 | 14:20:03 | 6459p | 4 | £258.40 | O | Buy |
| 13/06/2025 | 13:21:05 | 6459p | 528 | £34,108.80 | AT | Sell |
| 13/06/2025 | 12:10:00 | 6468p | 688 | £44,499.84 | AT | Sell |
| 13/06/2025 | 11:57:00 | 6458p | 688 | £44,431.04 | AT | Sell |
| 13/06/2025 | 11:51:02 | 6456p | 688 | £44,417.28 | AT | Sell |
| 13/06/2025 | 11:50:04 | 6456p | 688 | £44,417.28 | AT | Sell |
| 13/06/2025 | 11:48:03 | 6456p | 566 | £36,540.96 | AT | Buy |
| 13/06/2025 | 11:48:01 | 6456p | 688 | £44,417.28 | AT | Sell |
| 13/06/2025 | 11:47:03 | 6455p | 99 | £6,390.45 | AT | Sell |
| 13/06/2025 | 11:33:04 | 6450p | 566 | £36,507.00 | AT | Buy |
| 13/06/2025 | 11:27:02 | 6448p | 566 | £36,495.68 | AT | Buy |
| 13/06/2025 | 11:26:04 | 6447p | 566 | £36,490.02 | AT | Buy |
| 13/06/2025 | 11:22:05 | 6450p | 566 | £36,507.00 | AT | Buy |
| 13/06/2025 | 11:16:05 | 6448p | 60 | £3,869.40 | O | Sell |
| 13/06/2025 | 11:13:01 | 6448p | 131 | £8,448.19 | 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 |