| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/06/2025 | 16:35:00 | 76p | 79 | £60.04 | PC | Sell |
| 06/06/2025 | 16:35:00 | 76p | 1 | £0.76 | Sell | |
| 06/06/2025 | 16:35:00 | 76p | 78 | £59.28 | Sell | |
| 06/06/2025 | 16:17:02 | 75p | 1 | £0.75 | O | Sell |
| 06/06/2025 | 16:17:00 | 75p | 14,800 | £11,100.00 | O | Sell |
| 06/06/2025 | 15:44:05 | 75p | 4,900 | £3,675.00 | O | Sell |
| 06/06/2025 | 15:40:03 | 75p | 5,000 | £3,750.00 | AT | Sell |
| 06/06/2025 | 15:40:00 | 75p | 10,000 | £7,500.00 | O | Buy |
| 06/06/2025 | 15:25:03 | 74p | 25,000 | £18,500.00 | O | Buy |
| 06/06/2025 | 15:24:02 | 74p | 20,000 | £14,800.00 | O | Buy |
| 06/06/2025 | 15:23:05 | 74p | 10,000 | £7,400.00 | O | Buy |
| 06/06/2025 | 15:23:04 | 74p | 5,000 | £3,700.00 | O | Buy |
| 06/06/2025 | 15:23:01 | 73p | 12,821 | £9,359.33 | O | Sell |
| 06/06/2025 | 13:29:01 | 75p | 18 | £13.50 | O | Buy |
| 06/06/2025 | 12:09:03 | 73p | 220 | £160.60 | O | Sell |
| 06/06/2025 | 12:09:03 | 75p | 2 | £1.50 | O | Buy |
| 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 |