| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/06/2025 | 16:35:00 | 173p | 24,889 | £43,057.97 | PC | Sell |
| 12/06/2025 | 16:35:00 | 173p | 22,021 | £38,096.33 | Unknown | |
| 12/06/2025 | 16:35:00 | 173p | 2,118 | £3,664.14 | Unknown | |
| 12/06/2025 | 16:35:00 | 173p | 62 | £107.26 | Unknown | |
| 12/06/2025 | 16:35:00 | 173p | 600 | £1,038.00 | Unknown | |
| 12/06/2025 | 16:35:00 | 173p | 28 | £48.44 | Unknown | |
| 12/06/2025 | 16:35:00 | 173p | 46 | £79.58 | Unknown | |
| 12/06/2025 | 16:35:00 | 173p | 14 | £24.22 | Unknown | |
| 12/06/2025 | 16:25:04 | 174p | 1,151 | £2,002.74 | O | Buy |
| 12/06/2025 | 16:20:03 | 173p | 65,168 | £112,740.64 | O | Sell |
| 12/06/2025 | 16:14:05 | 173p | 3 | £5.19 | AT | Sell |
| 12/06/2025 | 16:14:05 | 173p | 59 | £102.07 | AT | Sell |
| 12/06/2025 | 16:05:04 | 173p | 870 | £1,505.10 | AT | Sell |
| 12/06/2025 | 16:02:03 | 174p | 13 | £22.62 | O | Buy |
| 12/06/2025 | 15:35:00 | 174p | 3,865 | £6,725.10 | O | Buy |
| 12/06/2025 | 15:29:03 | 173p | 2 | £3.46 | AT | Sell |
| 12/06/2025 | 15:29:03 | 173p | 47 | £81.31 | AT | Sell |
| 12/06/2025 | 15:09:03 | 173p | 24,000 | £41,520.00 | O | Sell |
| 12/06/2025 | 15:09:01 | 173p | 654 | £1,131.42 | AT | Buy |
| 12/06/2025 | 15:09:01 | 173p | 11 | £19.03 | 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 |