| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/06/2025 | 16:35:01 | 348p | 170 | £591.60 | PC | Buy |
| 06/06/2025 | 16:35:01 | 348p | 60 | £208.80 | Unknown | |
| 06/06/2025 | 16:35:01 | 348p | 109 | £379.32 | Unknown | |
| 06/06/2025 | 16:35:01 | 348p | 1 | £3.48 | Unknown | |
| 06/06/2025 | 16:11:01 | 347p | 857 | £2,973.79 | O | Buy |
| 06/06/2025 | 16:07:03 | 345p | 477 | £1,645.65 | O | Sell |
| 06/06/2025 | 16:00:05 | 348p | 4,862 | £16,919.76 | O | Buy |
| 06/06/2025 | 15:48:00 | 348p | 13 | £45.24 | O | Buy |
| 06/06/2025 | 15:41:04 | 346p | 700 | £2,422.00 | O | Sell |
| 06/06/2025 | 15:37:04 | 348p | 139 | £483.72 | O | Buy |
| 06/06/2025 | 15:26:00 | 347p | 25,000 | £86,750.00 | O | Buy |
| 06/06/2025 | 15:17:01 | 349p | 61 | £212.89 | AT | Buy |
| 06/06/2025 | 15:17:01 | 347p | 61 | £211.67 | AT | Sell |
| 06/06/2025 | 15:17:01 | 349p | 350 | £1,221.50 | AT | Buy |
| 06/06/2025 | 15:17:00 | 349p | 500 | £1,745.00 | O | Buy |
| 06/06/2025 | 15:17:00 | 349p | 500 | £1,745.00 | O | Buy |
| 06/06/2025 | 15:17:00 | 349p | 150 | £523.50 | AT | Buy |
| 06/06/2025 | 15:16:02 | 349p | 314 | £1,095.86 | O | Buy |
| 06/06/2025 | 14:59:02 | 349p | 1,300 | £4,537.00 | AT | Buy |
| 06/06/2025 | 14:58:02 | 350p | 10,000 | £35,000.00 | 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 |