| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/06/2025 | 12:25:02 | 149p | 7,000 | £10,430.00 | O | Buy |
| 09/06/2025 | 12:12:01 | 150p | 2,000 | £3,000.00 | O | Buy |
| 09/06/2025 | 11:24:05 | 150p | 1,319 | £1,978.50 | O | Buy |
| 09/06/2025 | 11:08:04 | 153p | 1,311 | £2,005.83 | O | Buy |
| 09/06/2025 | 11:00:04 | 152p | 6,582 | £10,004.64 | O | Buy |
| 09/06/2025 | 10:23:03 | 151p | 25 | £37.75 | O | Buy |
| 09/06/2025 | 10:21:02 | 152p | 700 | £1,064.00 | O | Buy |
| 09/06/2025 | 10:08:04 | 150p | 4,964 | £7,446.00 | AT | Sell |
| 09/06/2025 | 10:08:02 | 152p | 5,000 | £7,600.00 | O | Buy |
| 09/06/2025 | 09:57:03 | 150p | 63 | £94.50 | O | Sell |
| 09/06/2025 | 09:39:04 | 150p | 500 | £750.00 | O | Sell |
| 09/06/2025 | 09:18:02 | 154p | 7 | £10.78 | O | Buy |
| 09/06/2025 | 09:10:02 | 148p | 1 | £1.48 | O | Sell |
| 09/06/2025 | 09:10:02 | 154p | 13 | £20.02 | O | Buy |
| 09/06/2025 | 09:10:02 | 148p | 1 | £1.48 | O | Sell |
| 09/06/2025 | 09:10:02 | 154p | 3 | £4.62 | O | Buy |
| 09/06/2025 | 09:10:02 | 148p | 17 | £25.16 | O | Sell |
| 09/06/2025 | 09:10:02 | 154p | 1 | £1.54 | O | Buy |
| 09/06/2025 | 09:10:01 | 151p | 7,951 | £12,006.01 | O | Buy |
| 09/06/2025 | 08:59:03 | 154p | 7 | £10.78 | 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 |