| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/06/2025 | 16:35:00 | 296p | 3 | £8.88 | O | Buy |
| 06/06/2025 | 16:35:00 | 280p | 100 | £280.00 | PC | Sell |
| 06/06/2025 | 16:35:00 | 280p | 100 | £280.00 | Sell | |
| 06/06/2025 | 16:30:01 | 294p | 2,500 | £7,350.00 | O | Buy |
| 06/06/2025 | 16:17:04 | 296p | 3,500 | £10,360.00 | O | Buy |
| 06/06/2025 | 16:16:04 | 294p | 1,500 | £4,410.00 | O | Buy |
| 06/06/2025 | 16:11:03 | 290p | 344 | £997.60 | O | Buy |
| 06/06/2025 | 16:09:02 | 290p | 1,315 | £3,813.50 | O | Buy |
| 06/06/2025 | 16:08:02 | 290p | 1,500 | £4,350.00 | O | Buy |
| 06/06/2025 | 16:05:02 | 290p | 0 | £0.00 | O | Buy |
| 06/06/2025 | 16:05:02 | 290p | 2 | £5.80 | O | Buy |
| 06/06/2025 | 16:05:02 | 286p | 340 | £972.40 | O | Sell |
| 06/06/2025 | 16:05:02 | 290p | 34 | £98.60 | O | Buy |
| 06/06/2025 | 16:05:02 | 286p | 5 | £14.30 | O | Sell |
| 06/06/2025 | 16:05:02 | 290p | 99 | £287.10 | O | Buy |
| 06/06/2025 | 16:05:02 | 286p | 210 | £600.60 | O | Sell |
| 06/06/2025 | 16:05:02 | 290p | 1 | £2.90 | O | Buy |
| 06/06/2025 | 16:05:00 | 291p | 3,000 | £8,730.00 | O | Buy |
| 06/06/2025 | 16:01:03 | 290p | 6,894 | £19,992.60 | O | Sell |
| 06/06/2025 | 15:48:02 | 290p | 513 | £1,487.70 | 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 |