| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/06/2025 | 16:27:05 | 279p | 4,302 | £12,002.58 | O | Sell |
| 12/06/2025 | 16:24:05 | 280p | 69 | £193.20 | O | Buy |
| 12/06/2025 | 16:14:03 | 280p | 3,497 | £9,791.60 | O | Buy |
| 12/06/2025 | 16:13:02 | 280p | 532 | £1,489.60 | O | Buy |
| 12/06/2025 | 15:59:02 | 279p | 3,595 | £10,030.05 | O | Sell |
| 12/06/2025 | 15:41:03 | 279p | 8,100 | £22,599.00 | O | Sell |
| 12/06/2025 | 15:35:00 | 280p | 1,660 | £4,648.00 | O | Sell |
| 12/06/2025 | 15:28:01 | 279p | 1,594 | £4,447.26 | O | Sell |
| 12/06/2025 | 15:27:01 | 281p | 1,207 | £3,391.67 | O | Buy |
| 12/06/2025 | 14:16:04 | 279p | 46 | £128.34 | O | Sell |
| 12/06/2025 | 14:09:01 | 281p | 1,000 | £2,810.00 | O | Buy |
| 12/06/2025 | 13:39:00 | 281p | 352 | £989.12 | O | Buy |
| 12/06/2025 | 13:11:04 | 281p | 8,000 | £22,480.00 | O | Buy |
| 12/06/2025 | 11:53:02 | 279p | 900 | £2,511.00 | O | Sell |
| 12/06/2025 | 11:36:02 | 281p | 1,770 | £4,973.70 | O | Buy |
| 12/06/2025 | 10:43:01 | 279p | 1,434 | £4,000.86 | O | Sell |
| 12/06/2025 | 10:19:00 | 281p | 352 | £989.12 | O | Buy |
| 12/06/2025 | 09:43:04 | 281p | 172 | £483.32 | O | Buy |
| 12/06/2025 | 09:20:03 | 281p | 527 | £1,480.87 | O | Buy |
| 12/06/2025 | 09:01:04 | 279p | 6,089 | £16,988.31 | 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 |