| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/06/2025 | 16:35:02 | 172p | 7,645 | £13,149.40 | PC | Sell |
| 09/06/2025 | 16:35:02 | 172p | 49 | £84.28 | Unknown | |
| 09/06/2025 | 16:35:02 | 172p | 294 | £505.68 | Unknown | |
| 09/06/2025 | 16:35:02 | 172p | 370 | £636.40 | Unknown | |
| 09/06/2025 | 16:35:02 | 172p | 208 | £357.76 | Unknown | |
| 09/06/2025 | 16:35:02 | 172p | 5,843 | £10,049.96 | Unknown | |
| 09/06/2025 | 16:35:02 | 172p | 81 | £139.32 | Unknown | |
| 09/06/2025 | 16:35:02 | 172p | 383 | £658.76 | Unknown | |
| 09/06/2025 | 16:35:02 | 172p | 383 | £658.76 | Unknown | |
| 09/06/2025 | 16:35:02 | 172p | 15 | £25.80 | Unknown | |
| 09/06/2025 | 16:35:02 | 172p | 1 | £1.72 | Unknown | |
| 09/06/2025 | 16:35:02 | 172p | 1 | £1.72 | Unknown | |
| 09/06/2025 | 16:35:02 | 172p | 1 | £1.72 | Unknown | |
| 09/06/2025 | 16:35:02 | 172p | 4 | £6.88 | Unknown | |
| 09/06/2025 | 16:35:02 | 172p | 2 | £3.44 | Unknown | |
| 09/06/2025 | 16:35:02 | 172p | 10 | £17.20 | Unknown | |
| 09/06/2025 | 16:25:01 | 172p | 5,000 | £8,600.00 | O | Sell |
| 09/06/2025 | 16:19:00 | 172p | 4,073 | £7,005.56 | O | Sell |
| 09/06/2025 | 16:15:01 | 173p | 17,300 | £29,929.00 | O | Buy |
| 09/06/2025 | 16:10:04 | 174p | 13 | £22.62 | 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 |