| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/06/2025 | 16:24:01 | 339p | 200 | £678.00 | AT | Sell |
| 12/06/2025 | 16:24:01 | 339p | 150 | £508.50 | AT | Sell |
| 12/06/2025 | 16:24:01 | 339p | 150 | £508.50 | AT | Sell |
| 12/06/2025 | 16:23:05 | 339p | 1,050 | £3,559.50 | AT | Sell |
| 12/06/2025 | 16:22:01 | 339p | 4,478 | £15,180.42 | AT | Buy |
| 12/06/2025 | 16:22:01 | 339p | 3,355 | £11,373.45 | AT | Buy |
| 12/06/2025 | 16:22:01 | 339p | 263 | £891.57 | AT | Buy |
| 12/06/2025 | 16:22:01 | 339p | 4,744 | £16,082.16 | AT | Buy |
| 12/06/2025 | 16:22:01 | 339p | 150 | £508.50 | AT | Buy |
| 12/06/2025 | 16:22:01 | 339p | 150 | £508.50 | AT | Buy |
| 12/06/2025 | 16:22:01 | 339p | 200 | £678.00 | AT | Buy |
| 12/06/2025 | 16:21:01 | 339p | 150 | £508.50 | AT | Buy |
| 12/06/2025 | 16:21:01 | 339p | 150 | £508.50 | AT | Buy |
| 12/06/2025 | 16:20:02 | 339p | 150 | £508.50 | AT | Buy |
| 12/06/2025 | 16:20:02 | 339p | 950 | £3,220.50 | AT | Buy |
| 12/06/2025 | 15:48:03 | 334p | 393 | £1,312.62 | AT | Sell |
| 12/06/2025 | 15:43:02 | 335p | 566 | £1,896.10 | AT | Sell |
| 12/06/2025 | 15:22:01 | 331p | 483 | £1,598.73 | AT | Sell |
| 12/06/2025 | 15:22:01 | 331p | 1,009 | £3,339.79 | AT | Sell |
| 12/06/2025 | 15:18:02 | 331p | 30 | £99.30 | AT | 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 |