| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/06/2025 | 16:21:01 | 349p | 29 | £101.21 | O | Buy |
| 12/06/2025 | 16:11:04 | 345p | 724 | £2,497.80 | O | Buy |
| 12/06/2025 | 16:08:03 | 345p | 724 | £2,497.80 | O | Buy |
| 12/06/2025 | 16:07:01 | 339p | 1,008 | £3,417.12 | O | Sell |
| 12/06/2025 | 16:04:02 | 339p | 516 | £1,749.24 | O | Sell |
| 12/06/2025 | 15:53:04 | 345p | 785 | £2,708.25 | O | Buy |
| 12/06/2025 | 15:46:01 | 339p | 2,040 | £6,915.60 | O | Sell |
| 12/06/2025 | 15:26:03 | 339p | 1,000 | £3,390.00 | O | Sell |
| 12/06/2025 | 15:26:00 | 340p | 2,500 | £8,500.00 | O | Sell |
| 12/06/2025 | 15:07:01 | 345p | 463 | £1,597.35 | O | Buy |
| 12/06/2025 | 14:57:05 | 345p | 423 | £1,459.35 | O | Buy |
| 12/06/2025 | 14:53:05 | 340p | 1,000 | £3,400.00 | O | Sell |
| 12/06/2025 | 14:53:04 | 340p | 4,000 | £13,600.00 | O | Sell |
| 12/06/2025 | 14:44:04 | 340p | 4,630 | £15,742.00 | O | Sell |
| 12/06/2025 | 14:43:04 | 347p | 342 | £1,186.74 | O | Buy |
| 12/06/2025 | 14:42:01 | 340p | 296 | £1,006.40 | O | Sell |
| 12/06/2025 | 14:41:04 | 340p | 296 | £1,006.40 | O | Sell |
| 12/06/2025 | 14:33:05 | 340p | 2 | £6.80 | O | Sell |
| 12/06/2025 | 14:24:05 | 348p | 429 | £1,492.92 | O | Buy |
| 12/06/2025 | 14:23:01 | 340p | 500 | £1,700.00 | O | 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 |