| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/06/2025 | 13:37:04 | 156p | 13,139 | £20,496.84 | O | Sell |
| 12/06/2025 | 13:37:01 | 158p | 314 | £496.12 | AT | Buy |
| 12/06/2025 | 13:37:01 | 157p | 1,218 | £1,912.26 | AT | Sell |
| 12/06/2025 | 13:37:01 | 157p | 564 | £885.48 | AT | Sell |
| 12/06/2025 | 13:37:01 | 157p | 919 | £1,442.83 | AT | Sell |
| 12/06/2025 | 13:34:01 | 158p | 263 | £415.54 | AT | Buy |
| 12/06/2025 | 13:29:04 | 158p | 200 | £316.00 | O | Buy |
| 12/06/2025 | 13:16:04 | 157p | 382 | £599.74 | O | Sell |
| 12/06/2025 | 13:16:04 | 158p | 375 | £592.50 | AT | Buy |
| 12/06/2025 | 12:51:04 | 156p | 74 | £115.44 | O | Sell |
| 12/06/2025 | 12:51:01 | 156p | 37 | £57.72 | O | Sell |
| 12/06/2025 | 12:08:04 | 156p | 86 | £134.16 | O | Sell |
| 12/06/2025 | 11:35:03 | 156p | 5 | £7.80 | O | Sell |
| 12/06/2025 | 11:35:02 | 157p | 160 | £251.20 | O | Sell |
| 12/06/2025 | 11:24:01 | 157p | 126 | £197.82 | O | Sell |
| 12/06/2025 | 11:18:03 | 157p | 7,288 | £11,442.16 | O | Sell |
| 12/06/2025 | 11:04:01 | 157p | 12,681 | £19,909.17 | O | Buy |
| 12/06/2025 | 10:52:00 | 159p | 9 | £14.31 | O | Buy |
| 12/06/2025 | 10:43:00 | 156p | 350 | £546.00 | O | Sell |
| 12/06/2025 | 10:35:04 | 157p | 1,094 | £1,717.58 | 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 |