| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/06/2025 | 10:01:01 | 154p | 362 | £557.48 | O | Buy |
| 05/06/2025 | 09:26:03 | 155p | 6 | £9.30 | O | Buy |
| 05/06/2025 | 09:02:05 | 155p | 1 | £1.55 | O | Buy |
| 05/06/2025 | 09:02:05 | 155p | 1 | £1.55 | O | Buy |
| 05/06/2025 | 08:30:05 | 155p | 1 | £1.55 | O | Buy |
| 05/06/2025 | 08:11:03 | 155p | 2 | £3.10 | O | Buy |
| 05/06/2025 | 08:10:00 | 155p | 5 | £7.75 | O | Buy |
| 05/06/2025 | 08:07:03 | 155p | 3 | £4.65 | O | Buy |
| 05/06/2025 | 08:03:03 | 147p | 16 | £23.52 | O | Sell |
| 05/06/2025 | 08:03:03 | 147p | 1 | £1.47 | O | Sell |
| 05/06/2025 | 08:03:03 | 157p | 2 | £3.14 | O | Buy |
| 05/06/2025 | 08:03:03 | 157p | 32 | £50.24 | O | Buy |
| 05/06/2025 | 08:03:03 | 147p | 13 | £19.11 | O | Sell |
| 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 |