| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/06/2025 | 16:30:04 | 462p | 10,000 | £46,200.00 | O | Buy |
| 06/06/2025 | 16:20:00 | 457p | 2,500 | £11,425.00 | O | Sell |
| 06/06/2025 | 16:03:02 | 463p | 500 | £2,320.00 | O | Buy |
| 06/06/2025 | 16:03:02 | 463p | 500 | £2,315.00 | O | Buy |
| 06/06/2025 | 16:02:00 | 459p | 2,000 | £9,200.00 | O | Sell |
| 06/06/2025 | 16:01:04 | 461p | 2,300 | £10,603.00 | O | Buy |
| 06/06/2025 | 15:59:00 | 457p | 500 | £2,285.00 | O | Sell |
| 06/06/2025 | 15:56:04 | 465p | 218 | £1,013.70 | O | Buy |
| 06/06/2025 | 15:52:04 | 461p | 100 | £461.00 | O | Buy |
| 06/06/2025 | 15:48:01 | 461p | 275 | £1,267.75 | O | Buy |
| 06/06/2025 | 15:39:02 | 455p | 262 | £1,192.10 | O | Sell |
| 06/06/2025 | 15:38:03 | 455p | 1,243 | £5,668.08 | O | Sell |
| 06/06/2025 | 15:26:04 | 457p | 3,000 | £13,710.00 | O | Sell |
| 06/06/2025 | 15:26:01 | 459p | 2,000 | £9,200.00 | O | Sell |
| 06/06/2025 | 15:25:02 | 459p | 4,000 | £18,400.00 | O | Sell |
| 06/06/2025 | 15:24:01 | 463p | 1,000 | £4,630.00 | O | Unknown |
| 06/06/2025 | 15:04:01 | 468p | 7,661 | £35,853.48 | O | Buy |
| 06/06/2025 | 15:03:00 | 465p | 7,661 | £35,623.65 | O | Buy |
| 06/06/2025 | 14:34:05 | 470p | 5,500 | £25,850.00 | O | Buy |
| 06/06/2025 | 08:09:03 | 488p | 29,275 | £142,862.00 | 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 |