| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/06/2025 | 15:52:02 | 2399p | 53 | £1,271.47 | O | Buy |
| 06/06/2025 | 15:26:00 | 2392p | 2 | £47.84 | O | Buy |
| 06/06/2025 | 15:00:02 | 2393p | 125 | £2,991.25 | O | Buy |
| 06/06/2025 | 15:00:02 | 2395p | 324 | £7,759.80 | O | Buy |
| 06/06/2025 | 14:19:01 | 2377p | 1 | £23.77 | O | Buy |
| 06/06/2025 | 12:30:02 | 2354p | 93 | £2,189.22 | O | Buy |
| 06/06/2025 | 12:05:04 | 2352p | 190 | £4,468.80 | AT | Sell |
| 06/06/2025 | 12:02:00 | 2354p | 6,274 | £147,689.96 | O | Buy |
| 06/06/2025 | 10:32:04 | 2356p | 175 | £4,123.00 | AT | Buy |
| 06/06/2025 | 10:03:00 | 2359p | 16 | £377.44 | O | Buy |
| 06/06/2025 | 10:03:00 | 2359p | 38 | £896.42 | O | Buy |
| 06/06/2025 | 10:01:05 | 2359p | 28 | £660.52 | O | Buy |
| 06/06/2025 | 09:05:05 | 2358p | 22 | £518.76 | O | Buy |
| 06/06/2025 | 09:05:03 | 2358p | 16 | £377.28 | O | Buy |
| 06/06/2025 | 09:01:04 | 2358p | 3 | £70.74 | O | Buy |
| 06/06/2025 | 08:00:03 | 2357p | 1,808 | £42,614.56 | O | Buy |
| 06/06/2025 | 08:00:03 | 2357p | 8,645 | £203,762.65 | O | Buy |
| 06/06/2025 | 08:00:03 | 2357p | 29,322 | £691,119.54 | 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 |