| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/06/2025 | 08:46:02 | 122p | 1,328 | £1,620.16 | O | Sell |
| 12/06/2025 | 08:45:04 | 122p | 5,000 | £6,100.00 | O | Sell |
| 12/06/2025 | 08:43:04 | 122p | 2,000 | £2,440.00 | O | Sell |
| 12/06/2025 | 08:42:03 | 122p | 5,000 | £6,100.00 | O | Sell |
| 12/06/2025 | 08:35:03 | 123p | 2 | £2.46 | O | Buy |
| 12/06/2025 | 08:31:05 | 122p | 15,600 | £19,032.00 | O | Sell |
| 12/06/2025 | 08:31:05 | 122p | 15,600 | £19,032.00 | O | Sell |
| 12/06/2025 | 08:30:01 | 122p | 81 | £98.82 | O | Sell |
| 12/06/2025 | 08:27:05 | 122p | 7,380 | £9,003.60 | O | Sell |
| 12/06/2025 | 08:27:05 | 122p | 9,450 | £11,529.00 | O | Sell |
| 12/06/2025 | 08:24:03 | 122p | 565 | £689.30 | O | Sell |
| 12/06/2025 | 08:13:00 | 123p | 99 | £121.77 | O | Buy |
| 12/06/2025 | 08:10:00 | 122p | 5,979 | £7,294.38 | O | Sell |
| 12/06/2025 | 08:07:02 | 122p | 3 | £3.66 | O | Sell |
| 12/06/2025 | 08:07:02 | 122p | 3 | £3.66 | O | Sell |
| 12/06/2025 | 08:07:02 | 122p | 3 | £3.66 | O | Sell |
| 12/06/2025 | 08:07:02 | 123p | 1 | £1.23 | O | Buy |
| 12/06/2025 | 08:07:02 | 122p | 3 | £3.66 | O | Sell |
| 12/06/2025 | 08:07:02 | 123p | 1 | £1.23 | O | Buy |
| 12/06/2025 | 08:07:02 | 123p | 1 | £1.23 | 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 |