| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/06/2025 | 16:35:02 | 152p | 839 | £1,275.28 | PC | Buy |
| 06/06/2025 | 16:35:02 | 152p | 3 | £4.56 | Unknown | |
| 06/06/2025 | 16:35:02 | 152p | 369 | £560.88 | Unknown | |
| 06/06/2025 | 16:35:02 | 152p | 34 | £51.68 | Unknown | |
| 06/06/2025 | 16:35:02 | 152p | 264 | £401.28 | Unknown | |
| 06/06/2025 | 16:35:02 | 152p | 8 | £12.16 | Unknown | |
| 06/06/2025 | 16:35:02 | 152p | 78 | £118.56 | Unknown | |
| 06/06/2025 | 16:35:02 | 152p | 78 | £118.56 | Unknown | |
| 06/06/2025 | 16:35:02 | 152p | 1 | £1.52 | Unknown | |
| 06/06/2025 | 16:35:02 | 152p | 1 | £1.52 | Unknown | |
| 06/06/2025 | 16:35:02 | 152p | 2 | £3.04 | Unknown | |
| 06/06/2025 | 16:35:02 | 152p | 1 | £1.52 | Unknown | |
| 06/06/2025 | 16:29:05 | 152p | 80 | £121.60 | AT | Buy |
| 06/06/2025 | 16:29:04 | 152p | 249 | £378.48 | AT | Buy |
| 06/06/2025 | 16:21:03 | 151p | 9,000 | £13,590.00 | O | Sell |
| 06/06/2025 | 16:18:01 | 150p | 132 | £198.00 | AT | Sell |
| 06/06/2025 | 16:18:01 | 150p | 148 | £222.00 | AT | Sell |
| 06/06/2025 | 16:18:01 | 152p | 724 | £1,100.48 | AT | Buy |
| 06/06/2025 | 12:56:00 | 150p | 120,969 | £181,453.50 | O | Buy |
| 06/06/2025 | 12:55:05 | 151p | 100,000 | £151,000.00 | 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 |