| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/06/2025 | 16:36:00 | 186p | 8,000 | £14,880.00 | O | Sell |
| 13/06/2025 | 16:35:01 | 187p | 30 | £56.10 | PC | Sell |
| 13/06/2025 | 16:35:01 | 187p | 29 | £54.23 | Unknown | |
| 13/06/2025 | 16:35:01 | 187p | 1 | £1.87 | Unknown | |
| 13/06/2025 | 15:48:04 | 187p | 216 | £403.92 | AT | Sell |
| 13/06/2025 | 15:01:03 | 188p | 105 | £197.40 | O | Buy |
| 13/06/2025 | 14:01:03 | 188p | 4,793 | £9,010.84 | AT | Buy |
| 13/06/2025 | 12:10:00 | 187p | 2,000 | £3,740.00 | AT | Buy |
| 13/06/2025 | 11:29:02 | 186p | 411 | £764.46 | O | Sell |
| 13/06/2025 | 10:23:00 | 186p | 1,800 | £3,348.00 | O | Sell |
| 13/06/2025 | 10:14:01 | 186p | 950 | £1,767.00 | O | Sell |
| 13/06/2025 | 09:40:02 | 186p | 3,200 | £5,952.00 | O | Sell |
| 13/06/2025 | 08:55:05 | 186p | 5,433 | £10,105.38 | O | Sell |
| 13/06/2025 | 08:28:00 | 186p | 191 | £355.26 | O | Sell |
| 13/06/2025 | 08:15:03 | 186p | 8,000 | £14,880.00 | AT | 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 |