| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/06/2025 | 16:18:01 | 112p | 466 | £526.58 | O | Sell |
| 09/06/2025 | 16:16:00 | 112p | 233 | £263.29 | O | Sell |
| 09/06/2025 | 16:12:01 | 112p | 4,386 | £4,956.18 | O | Sell |
| 09/06/2025 | 15:50:01 | 112p | 2,000 | £2,260.00 | AT | Sell |
| 09/06/2025 | 15:50:01 | 112p | 1,000 | £1,130.00 | AT | Sell |
| 09/06/2025 | 15:48:05 | 112p | 631 | £713.03 | O | Sell |
| 09/06/2025 | 15:10:04 | 113p | 8 | £9.12 | O | Buy |
| 09/06/2025 | 15:10:04 | 112p | 1 | £1.13 | O | Sell |
| 09/06/2025 | 15:10:04 | 112p | 286 | £323.18 | O | Sell |
| 09/06/2025 | 15:03:00 | 112p | 950 | £1,073.50 | O | Sell |
| 09/06/2025 | 15:00:03 | 112p | 3,962 | £4,477.06 | AT | Sell |
| 09/06/2025 | 14:44:02 | 112p | 2,251 | £2,543.63 | O | Buy |
| 09/06/2025 | 14:38:00 | 113p | 9 | £10.26 | O | Buy |
| 09/06/2025 | 14:38:00 | 112p | 4 | £4.52 | O | Sell |
| 09/06/2025 | 14:38:00 | 113p | 2 | £2.28 | O | Buy |
| 09/06/2025 | 14:38:00 | 113p | 1 | £1.14 | O | Buy |
| 09/06/2025 | 14:16:03 | 112p | 20,416 | £22,865.92 | O | Sell |
| 09/06/2025 | 14:10:03 | 112p | 5,266 | £5,950.58 | O | Buy |
| 09/06/2025 | 14:01:03 | 112p | 1,778 | £2,009.14 | O | Sell |
| 09/06/2025 | 12:02:02 | 111p | 28,771 | £31,935.81 | O | 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 |