| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/06/2025 | 14:17:00 | 242p | 1,948 | £4,714.16 | O | Sell |
| 09/06/2025 | 13:44:02 | 242p | 320 | £774.40 | O | Sell |
| 09/06/2025 | 12:54:01 | 242p | 27,587 | £66,760.54 | O | Sell |
| 09/06/2025 | 11:41:03 | 243p | 2,457 | £5,970.51 | O | Buy |
| 09/06/2025 | 11:08:00 | 244p | 2 | £4.88 | O | Buy |
| 09/06/2025 | 11:01:03 | 242p | 4,107 | £9,938.94 | O | Buy |
| 09/06/2025 | 10:41:03 | 242p | 111 | £268.62 | O | Sell |
| 09/06/2025 | 10:23:01 | 242p | 300 | £726.00 | O | Buy |
| 09/06/2025 | 09:32:01 | 241p | 3 | £7.23 | AT | Sell |
| 09/06/2025 | 09:32:01 | 241p | 52 | £125.32 | AT | Sell |
| 09/06/2025 | 09:32:01 | 242p | 1,000 | £2,420.00 | AT | Sell |
| 09/06/2025 | 09:32:00 | 242p | 6,000 | £14,520.00 | O | Sell |
| 09/06/2025 | 09:25:02 | 245p | 4 | £9.80 | O | Buy |
| 09/06/2025 | 09:25:02 | 245p | 0 | £0.00 | O | Buy |
| 09/06/2025 | 09:22:00 | 242p | 30,666 | £74,211.72 | O | Sell |
| 09/06/2025 | 09:08:03 | 242p | 8 | £19.36 | O | Sell |
| 09/06/2025 | 09:00:05 | 244p | 356 | £868.64 | O | Buy |
| 09/06/2025 | 08:00:01 | 241p | 22 | £53.02 | UT | Sell |
| 09/06/2025 | 08:00:01 | 241p | 22 | £53.02 | 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 |