| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/06/2025 | 16:35:02 | 9205p | 133 | £12,242.65 | PC | Buy |
| 19/06/2025 | 16:35:02 | 9205p | 33 | £3,037.65 | Unknown | |
| 19/06/2025 | 16:35:02 | 9205p | 50 | £4,602.50 | Unknown | |
| 19/06/2025 | 16:35:02 | 9205p | 50 | £4,602.50 | Unknown | |
| 19/06/2025 | 15:03:00 | 9201p | 18 | £1,656.18 | AT | Sell |
| 19/06/2025 | 15:01:01 | 9201p | 47 | £4,324.47 | AT | Sell |
| 19/06/2025 | 14:59:01 | 9206p | 69 | £6,352.14 | AT | Sell |
| 19/06/2025 | 14:55:04 | 9206p | 93 | £8,561.58 | AT | Buy |
| 19/06/2025 | 14:52:04 | 9204p | 92 | £8,467.68 | AT | Sell |
| 19/06/2025 | 14:49:00 | 9203p | 156 | £14,356.68 | AT | Buy |
| 19/06/2025 | 14:49:00 | 9203p | 137 | £12,608.11 | AT | Buy |
| 19/06/2025 | 14:47:05 | 9209p | 142 | £13,076.78 | AT | Sell |
| 19/06/2025 | 12:34:05 | 9235p | 27 | £2,493.45 | AT | Buy |
| 19/06/2025 | 12:27:03 | 9244p | 0 | £0.00 | O | Buy |
| 19/06/2025 | 12:27:03 | 9245p | 0 | £0.00 | O | Buy |
| 19/06/2025 | 12:18:00 | 9251p | 139 | £12,858.89 | AT | Buy |
| 19/06/2025 | 12:00:04 | 9266p | 166 | £15,381.56 | AT | Sell |
| 19/06/2025 | 12:00:04 | 9267p | 27 | £2,502.09 | AT | Buy |
| 19/06/2025 | 11:59:02 | 9260p | 139 | £12,871.40 | AT | Buy |
| 19/06/2025 | 11:59:02 | 9256p | 161 | £14,902.16 | AT | Sell |
| 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 |