| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/06/2025 | 16:20:01 | 213p | 562 | £1,197.06 | O | Buy |
| 06/06/2025 | 16:06:02 | 214p | 2,588 | £5,538.32 | O | Buy |
| 06/06/2025 | 15:59:05 | 212p | 13 | £27.56 | O | Unknown |
| 06/06/2025 | 15:11:00 | 213p | 3,750 | £7,987.50 | O | Buy |
| 06/06/2025 | 15:09:05 | 212p | 2,416 | £5,121.92 | O | Unknown |
| 06/06/2025 | 15:08:04 | 213p | 3,280 | £6,986.40 | O | Buy |
| 06/06/2025 | 15:07:02 | 213p | 2,113 | £4,500.69 | O | Buy |
| 06/06/2025 | 15:02:03 | 213p | 933 | £1,987.29 | O | Buy |
| 06/06/2025 | 15:01:04 | 212p | 1,000 | £2,120.00 | O | Unknown |
| 06/06/2025 | 14:59:00 | 212p | 2,588 | £5,486.56 | O | Unknown |
| 06/06/2025 | 14:52:04 | 213p | 675 | £1,437.75 | O | Buy |
| 06/06/2025 | 14:37:00 | 212p | 20,000 | £42,400.00 | O | Sell |
| 06/06/2025 | 14:18:01 | 213p | 199 | £423.87 | O | Buy |
| 06/06/2025 | 14:17:01 | 213p | 338 | £719.94 | O | Buy |
| 06/06/2025 | 14:16:04 | 213p | 104 | £221.52 | O | Buy |
| 06/06/2025 | 14:13:02 | 214p | 4 | £8.56 | O | Buy |
| 06/06/2025 | 14:12:04 | 213p | 10 | £21.30 | O | Buy |
| 06/06/2025 | 14:12:01 | 214p | 2 | £4.28 | O | Buy |
| 06/06/2025 | 13:13:02 | 212p | 20,000 | £42,400.00 | O | Sell |
| 06/06/2025 | 08:53:05 | 212p | 117,200 | £248,464.00 | 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 |