| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/06/2025 | 16:17:02 | 189p | 302 | £570.78 | O | Buy |
| 12/06/2025 | 16:13:02 | 187p | 1,973 | £3,689.51 | O | Sell |
| 12/06/2025 | 16:05:03 | 189p | 24 | £45.36 | O | Buy |
| 12/06/2025 | 15:51:02 | 186p | 730 | £1,357.80 | O | Sell |
| 12/06/2025 | 14:51:00 | 186p | 660 | £1,227.60 | O | Sell |
| 12/06/2025 | 13:45:00 | 186p | 2,762 | £5,137.32 | O | Sell |
| 12/06/2025 | 10:47:01 | 186p | 735 | £1,367.10 | O | Sell |
| 12/06/2025 | 09:17:01 | 186p | 1,111 | £2,066.46 | O | Sell |
| 12/06/2025 | 08:40:04 | 188p | 5,000 | £9,400.00 | O | Buy |
| 12/06/2025 | 08:21:03 | 185p | 5,000 | £9,250.00 | O | Sell |
| 12/06/2025 | 08:04:01 | 185p | 758 | £1,402.30 | 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 |