| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/06/2025 | 16:03:00 | 493p | 234 | £1,153.62 | O | Unknown |
| 06/06/2025 | 16:01:01 | 493p | 52 | £256.36 | O | Unknown |
| 06/06/2025 | 16:00:04 | 492p | 124 | £610.08 | O | Sell |
| 06/06/2025 | 15:58:01 | 493p | 203 | £1,000.79 | O | Buy |
| 06/06/2025 | 15:38:05 | 491p | 23,566 | £115,709.06 | O | Sell |
| 06/06/2025 | 15:28:01 | 493p | 811 | £3,998.23 | O | Buy |
| 06/06/2025 | 15:15:03 | 492p | 1,000 | £4,920.00 | O | Sell |
| 06/06/2025 | 15:12:01 | 493p | 125,000 | £616,250.00 | O | Unknown |
| 06/06/2025 | 15:11:00 | 492p | 1 | £4.92 | O | Sell |
| 06/06/2025 | 15:11:00 | 492p | 1 | £4.92 | O | Sell |
| 06/06/2025 | 15:08:05 | 493p | 100,000 | £493,000.00 | O | Unknown |
| 06/06/2025 | 14:53:00 | 493p | 503 | £2,479.79 | O | Buy |
| 06/06/2025 | 14:52:00 | 493p | 203 | £1,000.79 | O | Buy |
| 06/06/2025 | 14:42:05 | 493p | 203 | £1,000.79 | O | Buy |
| 06/06/2025 | 13:47:03 | 493p | 550 | £2,711.50 | O | Buy |
| 06/06/2025 | 13:22:01 | 492p | 1,250 | £6,150.00 | O | Sell |
| 06/06/2025 | 13:17:02 | 492p | 955 | £4,698.60 | O | Sell |
| 06/06/2025 | 13:02:03 | 492p | 1,000 | £4,920.00 | O | Sell |
| 06/06/2025 | 12:32:00 | 493p | 406 | £2,001.58 | O | Buy |
| 06/06/2025 | 12:27:01 | 492p | 240 | £1,180.80 | 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 |