| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/06/2025 | 16:22:01 | 117p | 3,014 | £3,526.38 | O | Buy |
| 06/06/2025 | 16:05:05 | 117p | 1,024 | £1,198.08 | O | Buy |
| 06/06/2025 | 15:46:02 | 113p | 833 | £949.62 | O | Sell |
| 06/06/2025 | 15:42:02 | 113p | 400 | £456.00 | O | Sell |
| 06/06/2025 | 13:27:01 | 117p | 512 | £599.04 | O | Buy |
| 06/06/2025 | 11:39:05 | 117p | 1,500 | £1,755.00 | O | Buy |
| 06/06/2025 | 11:30:05 | 117p | 8,495 | £9,939.15 | O | Buy |
| 06/06/2025 | 11:23:05 | 113p | 23,845 | £27,183.30 | O | Sell |
| 06/06/2025 | 11:23:03 | 114p | 5,599 | £6,438.85 | O | Unknown |
| 06/06/2025 | 11:05:04 | 117p | 1,000 | £1,170.00 | 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 |