| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/06/2025 | 15:59:03 | 103p | 8 | £8.24 | O | Buy |
| 05/06/2025 | 15:58:05 | 103p | 30,000 | £30,900.00 | O | Buy |
| 05/06/2025 | 15:47:02 | 101p | 1,258 | £1,270.58 | O | Sell |
| 05/06/2025 | 14:30:02 | 101p | 637 | £643.37 | O | Sell |
| 05/06/2025 | 14:22:03 | 101p | 459 | £463.59 | O | Sell |
| 05/06/2025 | 14:16:00 | 103p | 629 | £647.87 | O | Buy |
| 05/06/2025 | 14:12:04 | 101p | 17 | £17.17 | O | Sell |
| 05/06/2025 | 14:10:03 | 103p | 838 | £863.14 | O | Buy |
| 05/06/2025 | 13:23:01 | 101p | 2,996 | £3,025.96 | O | Sell |
| 05/06/2025 | 13:08:01 | 104p | 6 | £6.24 | O | Buy |
| 05/06/2025 | 13:08:01 | 104p | 8 | £8.32 | O | Buy |
| 05/06/2025 | 12:57:02 | 102p | 9,165 | £9,348.30 | O | Sell |
| 05/06/2025 | 12:25:00 | 103p | 953 | £981.59 | O | Buy |
| 05/06/2025 | 12:16:02 | 103p | 187 | £192.61 | O | Buy |
| 05/06/2025 | 12:00:00 | 103p | 212 | £218.36 | O | Buy |
| 05/06/2025 | 11:46:02 | 102p | 1,500 | £1,530.00 | O | Sell |
| 05/06/2025 | 11:34:00 | 103p | 963 | £991.89 | O | Buy |
| 05/06/2025 | 11:28:01 | 102p | 348 | £354.96 | O | Sell |
| 05/06/2025 | 11:14:03 | 102p | 38,095 | £38,856.90 | O | Sell |
| 05/06/2025 | 11:09:00 | 103p | 400 | £412.00 | 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 |