| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/06/2025 | 15:26:03 | 442p | 14 | £61.88 | O | Buy |
| 05/06/2025 | 15:18:00 | 442p | 50 | £221.00 | O | Buy |
| 05/06/2025 | 15:15:03 | 442p | 2 | £8.84 | O | Buy |
| 05/06/2025 | 15:01:00 | 442p | 258 | £1,140.36 | O | Buy |
| 05/06/2025 | 15:00:05 | 442p | 1,109 | £4,901.78 | O | Buy |
| 05/06/2025 | 15:00:04 | 442p | 188 | £830.96 | O | Buy |
| 05/06/2025 | 14:23:04 | 441p | 33,300 | £146,853.00 | AT | Buy |
| 05/06/2025 | 14:18:02 | 442p | 33,300 | £147,186.00 | AT | Buy |
| 05/06/2025 | 12:35:02 | 443p | 36 | £159.48 | O | Sell |
| 05/06/2025 | 12:32:00 | 442p | 915 | £4,044.30 | O | Sell |
| 05/06/2025 | 10:08:02 | 443p | 997 | £4,416.71 | O | Buy |
| 05/06/2025 | 10:01:03 | 442p | 7 | £30.94 | O | Sell |
| 05/06/2025 | 10:01:03 | 442p | 2 | £8.84 | O | Sell |
| 05/06/2025 | 10:01:02 | 442p | 6 | £26.52 | O | Sell |
| 05/06/2025 | 10:01:01 | 442p | 23 | £101.66 | O | Buy |
| 05/06/2025 | 10:01:00 | 443p | 70 | £310.10 | O | Buy |
| 05/06/2025 | 10:00:04 | 443p | 3,636 | £16,107.48 | O | Buy |
| 05/06/2025 | 10:00:03 | 443p | 11,065 | £49,017.95 | O | Buy |
| 05/06/2025 | 09:00:01 | 441p | 63 | £277.83 | O | Sell |
| 05/06/2025 | 08:29:04 | 442p | 1,782 | £7,876.44 | 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 |