| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/06/2025 | 16:35:02 | 185p | 1,500 | £2,775.00 | PC | Sell |
| 10/06/2025 | 16:35:02 | 185p | 1,400 | £2,590.00 | Sell | |
| 10/06/2025 | 16:35:02 | 185p | 100 | £185.00 | Sell | |
| 10/06/2025 | 16:15:05 | 189p | 10,000 | £18,900.00 | O | Buy |
| 10/06/2025 | 15:29:05 | 195p | 12 | £23.40 | O | Buy |
| 10/06/2025 | 15:18:03 | 187p | 5,503 | £10,290.61 | O | Sell |
| 10/06/2025 | 14:10:03 | 183p | 546 | £999.18 | O | Sell |
| 10/06/2025 | 11:39:04 | 183p | 405 | £741.15 | O | Sell |
| 10/06/2025 | 10:21:05 | 187p | 202 | £377.74 | O | Sell |
| 10/06/2025 | 08:32:04 | 190p | 10,000 | £19,000.00 | O | Buy |
| 10/06/2025 | 08:00:04 | 181p | 1,782 | £3,225.42 | O | Sell |
| 10/06/2025 | 08:00:02 | 180p | 1,782 | £3,207.60 | O | Sell |
| 10/06/2025 | 08:00:01 | 180p | 1,400 | £2,520.00 | UT | Sell |
| 10/06/2025 | 08:00:01 | 180p | 1,400 | £2,520.00 | 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 |