| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/06/2025 | 10:35:01 | 669p | 110 | £735.90 | O | Buy |
| 12/06/2025 | 10:33:00 | 669p | 100 | £669.00 | AT | Sell |
| 12/06/2025 | 10:33:00 | 669p | 28 | £187.32 | AT | Sell |
| 12/06/2025 | 10:33:00 | 669p | 194 | £1,297.86 | AT | Sell |
| 12/06/2025 | 10:29:05 | 670p | 194 | £1,299.80 | AT | Sell |
| 12/06/2025 | 10:29:05 | 670p | 6 | £40.20 | AT | Sell |
| 12/06/2025 | 10:29:05 | 670p | 47 | £314.90 | AT | Sell |
| 12/06/2025 | 10:29:05 | 670p | 767 | £5,138.90 | AT | Sell |
| 12/06/2025 | 10:29:05 | 670p | 9 | £60.30 | AT | Sell |
| 12/06/2025 | 10:28:04 | 671p | 9 | £60.39 | AT | Buy |
| 12/06/2025 | 10:25:01 | 671p | 9 | £60.39 | AT | Buy |
| 12/06/2025 | 10:22:00 | 670p | 3 | £20.10 | AT | Buy |
| 12/06/2025 | 10:22:00 | 670p | 44 | £294.80 | AT | Buy |
| 12/06/2025 | 10:22:00 | 670p | 3 | £20.10 | AT | Buy |
| 12/06/2025 | 10:22:00 | 669p | 100 | £669.00 | AT | Sell |
| 12/06/2025 | 10:22:00 | 669p | 59 | £394.71 | AT | Sell |
| 12/06/2025 | 10:19:00 | 671p | 9 | £60.39 | AT | Buy |
| 12/06/2025 | 10:16:05 | 671p | 9 | £60.39 | AT | Buy |
| 12/06/2025 | 10:16:05 | 670p | 233 | £1,561.10 | AT | Buy |
| 12/06/2025 | 10:15:00 | 671p | 3 | £20.13 | AT | 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 |