| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/06/2025 | 12:11:00 | 213p | 73 | £155.49 | AT | Sell |
| 09/06/2025 | 12:00:01 | 213p | 51 | £108.63 | AT | Sell |
| 09/06/2025 | 11:57:02 | 213p | 2 | £4.26 | AT | Sell |
| 09/06/2025 | 11:32:04 | 214p | 950 | £2,033.00 | O | Buy |
| 09/06/2025 | 11:16:01 | 214p | 2 | £4.28 | AT | Sell |
| 09/06/2025 | 11:12:04 | 214p | 1 | £2.14 | AT | Sell |
| 09/06/2025 | 11:12:00 | 214p | 2 | £4.28 | AT | Sell |
| 09/06/2025 | 11:10:05 | 214p | 40 | £85.60 | AT | Sell |
| 09/06/2025 | 11:10:03 | 214p | 300 | £642.00 | AT | Sell |
| 09/06/2025 | 11:02:02 | 214p | 200 | £428.00 | AT | Sell |
| 09/06/2025 | 11:02:02 | 214p | 76 | £162.64 | AT | Sell |
| 09/06/2025 | 11:02:01 | 214p | 300 | £642.00 | AT | Sell |
| 09/06/2025 | 11:02:01 | 214p | 337 | £721.18 | AT | Sell |
| 09/06/2025 | 11:02:01 | 214p | 24 | £51.36 | AT | Sell |
| 09/06/2025 | 11:02:01 | 214p | 1,072 | £2,294.08 | AT | Sell |
| 09/06/2025 | 11:02:01 | 214p | 925 | £1,979.50 | AT | Sell |
| 09/06/2025 | 11:02:01 | 214p | 668 | £1,429.52 | AT | Sell |
| 09/06/2025 | 10:59:04 | 214p | 2 | £4.28 | AT | Sell |
| 09/06/2025 | 10:55:03 | 214p | 2 | £4.28 | AT | Sell |
| 09/06/2025 | 10:51:02 | 214p | 2 | £4.28 | 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 |