| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/06/2025 | 16:14:04 | 20508p | 47 | £9,638.76 | AT | Sell |
| 12/06/2025 | 16:14:04 | 20507p | 177 | £36,297.39 | AT | Sell |
| 12/06/2025 | 16:14:01 | 20514p | 57 | £11,692.98 | AT | Sell |
| 12/06/2025 | 16:14:01 | 20515p | 177 | £36,311.55 | AT | Sell |
| 12/06/2025 | 15:31:02 | 20505p | 0 | £0.00 | O | Buy |
| 12/06/2025 | 15:29:01 | 20498p | 75 | £15,373.50 | RQ | Sell |
| 12/06/2025 | 15:28:01 | 20502p | 75 | £15,376.50 | O | Buy |
| 12/06/2025 | 15:09:03 | 20487p | 0 | £0.00 | O | Buy |
| 12/06/2025 | 14:48:05 | 20501p | 2 | £410.02 | O | Buy |
| 12/06/2025 | 14:48:05 | 20499p | 15 | £3,074.85 | AT | Buy |
| 12/06/2025 | 14:48:05 | 20501p | 1 | £205.01 | O | Buy |
| 12/06/2025 | 14:07:00 | 20440p | 0 | £0.00 | O | Buy |
| 12/06/2025 | 12:44:05 | 20482p | 0 | £0.00 | O | Buy |
| 12/06/2025 | 12:08:01 | 20455p | 2 | £409.10 | O | Buy |
| 12/06/2025 | 12:02:00 | 20457p | 0 | £0.00 | O | Buy |
| 12/06/2025 | 11:49:03 | 20446p | 4 | £817.84 | AT | Sell |
| 12/06/2025 | 11:37:00 | 20442p | 1 | £204.42 | O | Sell |
| 12/06/2025 | 11:34:01 | 20453p | 0 | £0.00 | O | Buy |
| 12/06/2025 | 10:56:04 | 20453p | 0 | £0.00 | O | Buy |
| 12/06/2025 | 10:46:00 | 20483p | 0 | £0.00 | 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 |