| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/06/2025 | 16:43:05 | 283p | 20,000 | £56,600.00 | O | Buy |
| 16/06/2025 | 16:25:04 | 280p | 437 | £1,223.60 | O | Sell |
| 16/06/2025 | 16:13:03 | 284p | 24,045 | £68,287.80 | O | Buy |
| 16/06/2025 | 15:41:05 | 283p | 8,174 | £23,132.42 | O | Buy |
| 16/06/2025 | 14:10:03 | 279p | 3,950 | £11,020.50 | O | Sell |
| 16/06/2025 | 14:08:05 | 279p | 12 | £33.48 | O | Sell |
| 16/06/2025 | 14:07:01 | 283p | 594 | £1,681.02 | O | Buy |
| 16/06/2025 | 12:47:03 | 283p | 420 | £1,188.60 | O | Buy |
| 16/06/2025 | 12:44:00 | 283p | 2,000 | £5,660.00 | O | Buy |
| 16/06/2025 | 12:44:00 | 283p | 2,000 | £5,660.00 | O | Buy |
| 16/06/2025 | 12:44:00 | 283p | 600 | £1,698.00 | O | Buy |
| 16/06/2025 | 12:43:04 | 283p | 2,000 | £5,660.00 | O | Buy |
| 16/06/2025 | 12:42:03 | 280p | 1,000 | £2,800.00 | O | Sell |
| 16/06/2025 | 12:41:05 | 288p | 0 | £0.00 | O | Buy |
| 16/06/2025 | 12:41:05 | 288p | 3 | £8.64 | O | Buy |
| 16/06/2025 | 12:41:05 | 288p | 1 | £2.88 | O | Buy |
| 16/06/2025 | 12:41:04 | 279p | 1,071 | £2,988.09 | O | Buy |
| 16/06/2025 | 11:11:01 | 279p | 3,579 | £9,985.41 | O | Buy |
| 16/06/2025 | 11:00:02 | 276p | 1,000 | £2,760.00 | TK | Sell |
| 16/06/2025 | 11:00:02 | 276p | 100 | £276.00 | 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 |