| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/06/2025 | 10:32:02 | 18255p | 10 | £1,825.50 | AT | Buy |
| 12/06/2025 | 10:12:03 | 18252p | 6 | £1,095.12 | O | Sell |
| 12/06/2025 | 09:53:01 | 18252p | 50 | £9,126.00 | AT | Sell |
| 12/06/2025 | 09:30:03 | 18251p | 10 | £1,825.10 | O | Sell |
| 12/06/2025 | 09:29:01 | 18251p | 8 | £1,460.08 | O | Sell |
| 12/06/2025 | 09:22:02 | 18251p | 2 | £365.02 | O | Sell |
| 12/06/2025 | 09:20:03 | 18255p | 5 | £912.75 | O | Buy |
| 12/06/2025 | 09:18:00 | 18253p | 110 | £20,078.30 | O | Sell |
| 12/06/2025 | 09:07:03 | 18255p | 5 | £912.75 | O | Buy |
| 12/06/2025 | 09:01:02 | 18255p | 0 | £0.00 | O | Buy |
| 12/06/2025 | 08:33:01 | 18256p | 54 | £9,858.24 | O | Buy |
| 12/06/2025 | 08:25:01 | 18247p | 53 | £9,670.91 | AT | Sell |
| 12/06/2025 | 08:10:03 | 18257p | 0 | £0.00 | O | Buy |
| 12/06/2025 | 08:05:03 | 18267p | 0 | £0.00 | O | Buy |
| 12/06/2025 | 08:00:05 | 18238p | 0 | £0.00 | O | Sell |
| 12/06/2025 | 08:00:05 | 18238p | 0 | £0.00 | O | Sell |
| 12/06/2025 | 08:00:04 | 18262p | 0 | £0.00 | O | Buy |
| 12/06/2025 | 08:00:04 | 18238p | 1 | £182.38 | O | Sell |
| 12/06/2025 | 08:00:04 | 18262p | 0 | £0.00 | O | Buy |
| 12/06/2025 | 08:00:04 | 18262p | 0 | £0.00 | 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 |