| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/06/2025 | 16:23:01 | 5307p | 2,138 | £113,463.66 | AT | Buy |
| 06/06/2025 | 16:09:05 | 5324p | 1 | £53.24 | O | Buy |
| 06/06/2025 | 16:09:04 | 5324p | 0 | £0.00 | O | Buy |
| 06/06/2025 | 15:09:03 | 5325p | 2,506 | £133,444.50 | AT | Buy |
| 06/06/2025 | 14:42:04 | 5336p | 0 | £0.00 | O | Buy |
| 06/06/2025 | 14:42:02 | 5332p | 134 | £7,144.88 | O | Sell |
| 06/06/2025 | 14:37:03 | 5332p | 100 | £5,332.00 | AT | Buy |
| 06/06/2025 | 14:37:02 | 5330p | 100 | £5,330.00 | AT | Buy |
| 06/06/2025 | 14:25:02 | 5319p | 100 | £5,319.00 | AT | Buy |
| 06/06/2025 | 13:46:01 | 5320p | 0 | £0.00 | O | Buy |
| 06/06/2025 | 13:44:00 | 5315p | 350 | £18,602.50 | AT | Buy |
| 06/06/2025 | 13:38:02 | 5310p | 350 | £18,585.00 | AT | Buy |
| 06/06/2025 | 08:56:01 | 5315p | 5 | £265.75 | O | Buy |
| 06/06/2025 | 08:40:02 | 5315p | 2 | £106.30 | O | Buy |
| 06/06/2025 | 08:40:00 | 5315p | 1 | £53.15 | O | Buy |
| 06/06/2025 | 08:01:00 | 5292p | 0 | £0.00 | 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 |