| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/06/2025 | 14:38:02 | 196p | 1,275 | £2,499.00 | O | Sell |
| 09/06/2025 | 14:37:01 | 196p | 3,500 | £6,860.00 | O | Unknown |
| 09/06/2025 | 14:17:05 | 196p | 714 | £1,399.44 | O | Buy |
| 09/06/2025 | 14:15:04 | 196p | 411 | £805.56 | O | Sell |
| 09/06/2025 | 14:15:04 | 196p | 77 | £150.92 | AT | Sell |
| 09/06/2025 | 14:15:04 | 196p | 198 | £388.08 | AT | Sell |
| 09/06/2025 | 14:15:04 | 196p | 262 | £513.52 | AT | Sell |
| 09/06/2025 | 14:15:04 | 196p | 390 | £764.40 | AT | Sell |
| 09/06/2025 | 14:15:04 | 196p | 270 | £529.20 | AT | Sell |
| 09/06/2025 | 14:15:04 | 196p | 2,221 | £4,353.16 | AT | Sell |
| 09/06/2025 | 14:15:04 | 196p | 950 | £1,862.00 | AT | Sell |
| 09/06/2025 | 14:13:00 | 197p | 11 | £21.67 | O | Buy |
| 09/06/2025 | 14:10:01 | 196p | 6,157 | £12,067.72 | O | Sell |
| 09/06/2025 | 14:02:04 | 197p | 100 | £197.00 | AT | Sell |
| 09/06/2025 | 14:00:00 | 196p | 397 | £778.12 | AT | Buy |
| 09/06/2025 | 14:00:00 | 196p | 100 | £196.00 | AT | Buy |
| 09/06/2025 | 14:00:00 | 196p | 252 | £493.92 | AT | Sell |
| 09/06/2025 | 14:00:00 | 196p | 499 | £978.04 | AT | Sell |
| 09/06/2025 | 14:00:00 | 196p | 373 | £731.08 | AT | Buy |
| 09/06/2025 | 13:59:05 | 196p | 165 | £323.40 | 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 |