| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/06/2025 | 12:46:05 | 173p | 1 | £1.73 | AT | Sell |
| 05/06/2025 | 12:46:02 | 173p | 94 | £162.62 | AT | Sell |
| 05/06/2025 | 12:46:02 | 174p | 6 | £10.44 | AT | Buy |
| 05/06/2025 | 12:46:02 | 173p | 1,828 | £3,162.44 | AT | Sell |
| 05/06/2025 | 12:46:02 | 173p | 974 | £1,685.02 | AT | Sell |
| 05/06/2025 | 12:10:05 | 173p | 2,746 | £4,750.58 | AT | Sell |
| 05/06/2025 | 12:10:05 | 173p | 479 | £828.67 | AT | Sell |
| 05/06/2025 | 12:10:03 | 173p | 3,081 | £5,330.13 | AT | Sell |
| 05/06/2025 | 12:10:03 | 173p | 561 | £970.53 | AT | Sell |
| 05/06/2025 | 12:10:03 | 173p | 80,000 | £138,400.00 | AT | Sell |
| 05/06/2025 | 12:10:01 | 173p | 263 | £454.99 | AT | Buy |
| 05/06/2025 | 12:10:01 | 173p | 1,132 | £1,958.36 | AT | Buy |
| 05/06/2025 | 12:10:01 | 173p | 5,091 | £8,807.43 | AT | Buy |
| 05/06/2025 | 12:10:01 | 173p | 559 | £967.07 | AT | Buy |
| 05/06/2025 | 12:10:01 | 173p | 614 | £1,062.22 | AT | Buy |
| 05/06/2025 | 12:10:01 | 173p | 530 | £916.90 | AT | Buy |
| 05/06/2025 | 11:56:02 | 172p | 536 | £921.92 | O | Sell |
| 05/06/2025 | 11:49:05 | 172p | 3,131 | £5,385.32 | AT | Sell |
| 05/06/2025 | 11:49:05 | 172p | 1,131 | £1,945.32 | O | Sell |
| 05/06/2025 | 11:45:05 | 172p | 31 | £53.32 | 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 |