| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/06/2025 | 16:35:01 | 107p | 636 | £680.52 | PC | Buy |
| 06/06/2025 | 16:35:01 | 107p | 219 | £234.33 | Unknown | |
| 06/06/2025 | 16:35:01 | 107p | 95 | £101.65 | Unknown | |
| 06/06/2025 | 16:35:01 | 107p | 63 | £67.41 | Unknown | |
| 06/06/2025 | 16:35:01 | 107p | 158 | £169.06 | Unknown | |
| 06/06/2025 | 16:35:01 | 107p | 1 | £1.07 | Unknown | |
| 06/06/2025 | 16:35:01 | 107p | 17 | £18.19 | Unknown | |
| 06/06/2025 | 16:35:01 | 107p | 16 | £17.12 | Unknown | |
| 06/06/2025 | 16:35:01 | 107p | 16 | £17.12 | Unknown | |
| 06/06/2025 | 16:35:01 | 107p | 17 | £18.19 | Unknown | |
| 06/06/2025 | 16:35:01 | 107p | 17 | £18.19 | Unknown | |
| 06/06/2025 | 16:35:01 | 107p | 17 | £18.19 | Unknown | |
| 06/06/2025 | 16:27:03 | 106p | 2,850 | £3,021.00 | O | Buy |
| 06/06/2025 | 15:42:02 | 106p | 1,103 | £1,169.18 | O | Buy |
| 06/06/2025 | 11:51:01 | 107p | 11,476 | £12,279.32 | O | Buy |
| 06/06/2025 | 11:32:03 | 106p | 1,072 | £1,136.32 | O | Buy |
| 06/06/2025 | 11:24:02 | 105p | 4,000 | £4,200.00 | O | Buy |
| 06/06/2025 | 10:54:02 | 105p | 1,000 | £1,050.00 | O | Buy |
| 06/06/2025 | 10:39:05 | 104p | 1,209 | £1,257.36 | O | Sell |
| 06/06/2025 | 09:56:05 | 105p | 11,258 | £11,820.90 | 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 |