| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/06/2025 | 16:25:03 | 246p | 2,101 | £5,168.46 | O | Sell |
| 06/06/2025 | 16:14:03 | 246p | 3,371 | £8,292.66 | O | Sell |
| 06/06/2025 | 16:09:02 | 250p | 54 | £135.00 | O | Buy |
| 06/06/2025 | 16:05:00 | 249p | 1,000 | £2,490.00 | O | Buy |
| 06/06/2025 | 15:40:01 | 249p | 1,000 | £2,490.00 | O | Buy |
| 06/06/2025 | 15:30:00 | 249p | 4,050 | £10,084.50 | O | Buy |
| 06/06/2025 | 15:14:02 | 248p | 200 | £496.00 | O | Buy |
| 06/06/2025 | 15:14:02 | 248p | 401 | £994.48 | O | Buy |
| 06/06/2025 | 14:23:03 | 239p | 2,413 | £5,767.07 | O | Sell |
| 06/06/2025 | 14:15:02 | 248p | 3,022 | £7,494.56 | O | Buy |
| 06/06/2025 | 14:09:04 | 249p | 48 | £119.52 | O | Buy |
| 06/06/2025 | 13:44:01 | 249p | 2,007 | £4,997.43 | O | Buy |
| 06/06/2025 | 13:16:05 | 238p | 409 | £973.42 | O | Sell |
| 06/06/2025 | 12:49:05 | 245p | 2,035 | £4,985.75 | O | Buy |
| 06/06/2025 | 12:32:01 | 240p | 750 | £1,800.00 | O | Buy |
| 06/06/2025 | 12:28:02 | 239p | 750 | £1,792.50 | O | Buy |
| 06/06/2025 | 12:24:02 | 240p | 1,000 | £2,400.00 | O | Buy |
| 06/06/2025 | 12:14:02 | 240p | 4,322 | £10,372.80 | O | Buy |
| 06/06/2025 | 11:43:00 | 239p | 5,008 | £11,969.12 | O | Buy |
| 06/06/2025 | 10:48:00 | 238p | 5,000 | £11,900.00 | 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 |