| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/06/2025 | 16:14:04 | 420p | 19,127 | £80,333.40 | AT | Sell |
| 05/06/2025 | 15:38:04 | 421p | 590 | £2,483.90 | AT | Sell |
| 05/06/2025 | 15:38:02 | 421p | 9 | £37.89 | AT | Buy |
| 05/06/2025 | 15:01:03 | 421p | 25 | £105.25 | O | Sell |
| 05/06/2025 | 15:00:03 | 421p | 333 | £1,401.93 | O | Sell |
| 05/06/2025 | 14:17:01 | 420p | 8 | £33.60 | O | Sell |
| 05/06/2025 | 12:56:03 | 421p | 25 | £105.25 | O | Sell |
| 05/06/2025 | 12:42:05 | 421p | 9 | £37.89 | O | Sell |
| 05/06/2025 | 12:38:05 | 421p | 81 | £341.01 | AT | Sell |
| 05/06/2025 | 12:34:03 | 421p | 26 | £109.46 | O | Sell |
| 05/06/2025 | 11:49:03 | 421p | 6,940 | £29,217.40 | O | Sell |
| 05/06/2025 | 11:37:01 | 421p | 100 | £421.00 | O | Sell |
| 05/06/2025 | 11:15:00 | 421p | 5,000 | £21,050.00 | O | Sell |
| 05/06/2025 | 10:53:03 | 421p | 4 | £16.84 | O | Sell |
| 05/06/2025 | 10:42:00 | 421p | 1 | £4.21 | O | Sell |
| 05/06/2025 | 08:32:03 | 420p | 1 | £4.20 | O | Sell |
| 05/06/2025 | 08:31:01 | 421p | 297 | £1,250.37 | AT | Sell |
| 05/06/2025 | 08:31:00 | 421p | 1 | £4.21 | O | Buy |
| 05/06/2025 | 08:18:04 | 421p | 4 | £16.84 | O | Buy |
| 05/06/2025 | 08:04:04 | 421p | 1,142 | £4,807.82 | 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 |