| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/06/2025 | 16:35:02 | 129p | 2,061 | £2,658.69 | PC | Buy |
| 06/06/2025 | 16:35:02 | 129p | 1,783 | £2,300.07 | Buy | |
| 06/06/2025 | 16:35:02 | 129p | 99 | £127.71 | Buy | |
| 06/06/2025 | 16:35:02 | 129p | 118 | £152.22 | Buy | |
| 06/06/2025 | 16:35:02 | 129p | 61 | £78.69 | Buy | |
| 06/06/2025 | 16:33:05 | 129p | 53,500 | £69,015.00 | O | Buy |
| 06/06/2025 | 16:26:00 | 129p | 750 | £967.50 | O | Buy |
| 06/06/2025 | 16:19:02 | 128p | 1,530 | £1,958.40 | O | Sell |
| 06/06/2025 | 15:49:05 | 128p | 27,429 | £35,109.12 | O | Sell |
| 06/06/2025 | 15:41:03 | 130p | 30 | £39.00 | O | Buy |
| 06/06/2025 | 15:41:03 | 128p | 100 | £128.00 | O | Sell |
| 06/06/2025 | 15:37:01 | 129p | 27,429 | £35,383.41 | O | Buy |
| 06/06/2025 | 15:33:01 | 129p | 3,088 | £3,983.52 | O | Buy |
| 06/06/2025 | 15:20:05 | 128p | 385 | £492.80 | O | Sell |
| 06/06/2025 | 15:14:02 | 129p | 77 | £99.33 | O | Buy |
| 06/06/2025 | 15:08:02 | 130p | 50 | £65.00 | O | Buy |
| 06/06/2025 | 15:08:02 | 130p | 2 | £2.60 | O | Buy |
| 06/06/2025 | 15:08:02 | 130p | 2 | £2.60 | O | Buy |
| 06/06/2025 | 11:20:01 | 130p | 275,000 | £357,500.00 | O | Buy |
| 06/06/2025 | 11:20:01 | 130p | 275,000 | £357,500.00 | 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 |