| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/06/2025 | 16:24:03 | 167p | 147 | £245.49 | O | Buy |
| 06/06/2025 | 14:33:04 | 153p | 3,000 | £4,590.00 | O | Sell |
| 06/06/2025 | 14:14:04 | 169p | 175 | £295.75 | O | Buy |
| 06/06/2025 | 11:59:03 | 161p | 3,000 | £4,830.00 | O | Sell |
| 06/06/2025 | 11:49:01 | 165p | 6,500 | £10,725.00 | O | Buy |
| 06/06/2025 | 11:48:00 | 161p | 4,000 | £6,440.00 | O | Buy |
| 06/06/2025 | 11:42:02 | 164p | 1,016 | £1,666.24 | O | Sell |
| 06/06/2025 | 11:34:01 | 164p | 2,000 | £3,280.00 | O | Sell |
| 06/06/2025 | 11:25:01 | 165p | 4,328 | £7,141.20 | O | Buy |
| 06/06/2025 | 11:07:00 | 165p | 2,500 | £4,125.00 | O | Sell |
| 06/06/2025 | 10:48:00 | 164p | 1,104 | £1,810.56 | O | Sell |
| 06/06/2025 | 10:47:03 | 165p | 2,500 | £4,125.00 | O | Unknown |
| 06/06/2025 | 10:45:02 | 161p | 100 | £161.00 | O | Buy |
| 06/06/2025 | 10:39:03 | 161p | 4,480 | £7,212.80 | O | Sell |
| 06/06/2025 | 10:16:04 | 160p | 1,000 | £1,600.00 | O | Buy |
| 06/06/2025 | 10:15:01 | 160p | 1,000 | £1,600.00 | O | Buy |
| 06/06/2025 | 09:38:02 | 155p | 150 | £232.50 | O | Buy |
| 06/06/2025 | 09:12:05 | 160p | 7,000 | £11,200.00 | O | Buy |
| 06/06/2025 | 09:12:04 | 152p | 4,244 | £6,450.88 | O | Sell |
| 06/06/2025 | 09:07:05 | 155p | 5,800 | £8,990.00 | 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 |