| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/06/2025 | 17:08:01 | 211p | 25,000 | £52,750.00 | O | Sell |
| 12/06/2025 | 16:45:03 | 200p | 10,000 | £20,000.00 | O | Sell |
| 12/06/2025 | 16:29:01 | 211p | 5,000 | £10,550.00 | O | Sell |
| 12/06/2025 | 16:28:01 | 217p | 5,000 | £10,850.00 | O | Buy |
| 12/06/2025 | 16:26:02 | 216p | 1,500 | £3,240.00 | O | Buy |
| 12/06/2025 | 16:19:04 | 210p | 2,000 | £4,200.00 | O | Buy |
| 12/06/2025 | 16:06:03 | 210p | 214 | £449.40 | O | Buy |
| 12/06/2025 | 15:53:01 | 210p | 5,000 | £10,500.00 | O | Buy |
| 12/06/2025 | 15:50:02 | 210p | 5,000 | £10,500.00 | O | Buy |
| 12/06/2025 | 15:48:04 | 210p | 1,000 | £2,100.00 | O | Buy |
| 12/06/2025 | 15:47:00 | 210p | 5,000 | £10,500.00 | O | Buy |
| 12/06/2025 | 15:39:03 | 204p | 1,320 | £2,692.80 | O | Sell |
| 12/06/2025 | 15:30:03 | 208p | 5,000 | £10,400.00 | O | Buy |
| 12/06/2025 | 15:25:03 | 206p | 5,000 | £10,350.00 | O | Buy |
| 12/06/2025 | 15:22:05 | 206p | 5,000 | £10,350.00 | O | Buy |
| 12/06/2025 | 15:05:03 | 206p | 3,000 | £6,210.00 | O | Buy |
| 12/06/2025 | 14:55:05 | 206p | 3,000 | £6,210.00 | O | Buy |
| 12/06/2025 | 14:54:03 | 206p | 2,000 | £4,140.00 | O | Buy |
| 12/06/2025 | 14:51:05 | 208p | 1,500 | £3,120.00 | O | Buy |
| 12/06/2025 | 14:51:03 | 204p | 2,000 | £4,100.00 | 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 |