| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/06/2025 | 15:37:01 | 573p | 6 | £34.38 | AT | Sell |
| 12/06/2025 | 15:37:01 | 573p | 23 | £131.79 | AT | Sell |
| 12/06/2025 | 15:37:01 | 573p | 91 | £521.43 | AT | Sell |
| 12/06/2025 | 15:36:00 | 574p | 33 | £189.42 | O | Unknown |
| 12/06/2025 | 15:35:04 | 574p | 729 | £4,184.46 | O | Sell |
| 12/06/2025 | 15:35:04 | 574p | 2,170 | £12,455.80 | O | Sell |
| 12/06/2025 | 15:34:05 | 574p | 2,342 | £13,443.08 | O | Unknown |
| 12/06/2025 | 15:32:04 | 574p | 3,487 | £20,015.38 | AT | Sell |
| 12/06/2025 | 15:32:02 | 574p | 865 | £4,965.10 | O | Sell |
| 12/06/2025 | 15:28:05 | 574p | 871 | £4,999.54 | O | Unknown |
| 12/06/2025 | 15:26:05 | 575p | 84 | £483.00 | AT | Buy |
| 12/06/2025 | 15:16:03 | 573p | 836 | £4,790.28 | O | Sell |
| 12/06/2025 | 15:15:05 | 574p | 617 | £3,541.58 | O | Sell |
| 12/06/2025 | 15:11:02 | 574p | 1,000 | £5,740.00 | O | Sell |
| 12/06/2025 | 15:09:05 | 575p | 0 | £0.00 | O | Buy |
| 12/06/2025 | 15:09:05 | 574p | 10 | £57.40 | AT | Buy |
| 12/06/2025 | 15:09:01 | 574p | 5 | £28.70 | O | Buy |
| 12/06/2025 | 15:03:00 | 573p | 167 | £956.91 | O | Sell |
| 12/06/2025 | 14:58:01 | 573p | 6 | £34.38 | O | Sell |
| 12/06/2025 | 14:55:03 | 573p | 402 | £2,303.46 | 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 |