| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/06/2025 | 14:32:01 | 373p | 21 | £78.33 | AT | Sell |
| 12/06/2025 | 14:32:01 | 374p | 1,627 | £6,084.98 | AT | Sell |
| 12/06/2025 | 14:32:01 | 374p | 3,373 | £12,615.02 | AT | Sell |
| 12/06/2025 | 14:32:01 | 374p | 1,500 | £5,610.00 | AT | Sell |
| 12/06/2025 | 14:32:01 | 374p | 45 | £168.30 | AT | Sell |
| 12/06/2025 | 14:32:01 | 374p | 1,436 | £5,370.64 | AT | Sell |
| 12/06/2025 | 14:20:03 | 375p | 375 | £1,406.25 | O | Sell |
| 12/06/2025 | 14:14:00 | 375p | 795 | £2,981.25 | O | Sell |
| 12/06/2025 | 14:14:00 | 374p | 12 | £44.88 | O | Sell |
| 12/06/2025 | 13:45:04 | 375p | 5,000 | £18,750.00 | O | Sell |
| 12/06/2025 | 13:24:00 | 378p | 2 | £7.56 | O | Buy |
| 12/06/2025 | 13:22:04 | 374p | 19 | £71.06 | AT | Sell |
| 12/06/2025 | 13:20:04 | 375p | 1,334 | £5,002.50 | O | Sell |
| 12/06/2025 | 13:14:05 | 375p | 1,334 | £5,002.50 | O | Sell |
| 12/06/2025 | 13:11:01 | 375p | 2,669 | £10,008.75 | O | Sell |
| 12/06/2025 | 13:00:04 | 375p | 900 | £3,375.00 | AT | Sell |
| 12/06/2025 | 13:00:04 | 375p | 500 | £1,875.00 | AT | Sell |
| 12/06/2025 | 13:00:04 | 375p | 900 | £3,375.00 | AT | Sell |
| 12/06/2025 | 12:37:00 | 376p | 29,586 | £111,243.36 | O | Sell |
| 12/06/2025 | 12:24:03 | 375p | 13,961 | £52,353.75 | 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 |