| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/06/2025 | 16:35:00 | 582p | 20 | £116.40 | PC | Sell |
| 10/06/2025 | 16:35:00 | 582p | 1 | £5.82 | Unknown | |
| 10/06/2025 | 16:35:00 | 582p | 9 | £52.38 | Unknown | |
| 10/06/2025 | 16:35:00 | 582p | 10 | £58.20 | Unknown | |
| 10/06/2025 | 16:34:05 | 591p | 79,089 | £467,415.99 | O | Unknown |
| 10/06/2025 | 16:08:00 | 591p | 1,829 | £10,809.39 | O | Sell |
| 10/06/2025 | 15:53:03 | 592p | 0 | £0.00 | O | Buy |
| 10/06/2025 | 15:53:03 | 588p | 100 | £588.00 | O | Sell |
| 10/06/2025 | 15:44:04 | 590p | 62 | £365.80 | AT | Buy |
| 10/06/2025 | 15:44:04 | 590p | 11 | £64.90 | AT | Buy |
| 10/06/2025 | 15:44:04 | 590p | 1 | £5.90 | AT | Buy |
| 10/06/2025 | 15:38:03 | 592p | 31,110 | £184,171.20 | O | Buy |
| 10/06/2025 | 15:35:02 | 592p | 1 | £5.92 | O | Buy |
| 10/06/2025 | 15:20:01 | 592p | 179 | £1,059.68 | AT | Sell |
| 10/06/2025 | 15:19:04 | 594p | 6 | £35.64 | O | Buy |
| 10/06/2025 | 15:16:01 | 594p | 88 | £522.72 | AT | Sell |
| 10/06/2025 | 15:14:02 | 596p | 1 | £5.96 | O | Buy |
| 10/06/2025 | 15:12:01 | 596p | 0 | £0.00 | O | Buy |
| 10/06/2025 | 15:12:01 | 596p | 0 | £0.00 | O | Buy |
| 10/06/2025 | 15:12:01 | 596p | 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 |