| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/06/2025 | 16:35:02 | 176p | 2,887 | £5,081.12 | PC | Sell |
| 06/06/2025 | 16:35:02 | 176p | 24 | £42.24 | Unknown | |
| 06/06/2025 | 16:35:02 | 176p | 373 | £656.48 | Unknown | |
| 06/06/2025 | 16:35:02 | 176p | 32 | £56.32 | Unknown | |
| 06/06/2025 | 16:35:02 | 176p | 11 | £19.36 | Unknown | |
| 06/06/2025 | 16:35:02 | 176p | 56 | £98.56 | Unknown | |
| 06/06/2025 | 16:35:02 | 176p | 18 | £31.68 | Unknown | |
| 06/06/2025 | 16:35:02 | 176p | 71 | £124.96 | Unknown | |
| 06/06/2025 | 16:35:02 | 176p | 562 | £989.12 | Unknown | |
| 06/06/2025 | 16:35:02 | 176p | 1,346 | £2,368.96 | Unknown | |
| 06/06/2025 | 16:35:02 | 176p | 316 | £556.16 | Unknown | |
| 06/06/2025 | 16:35:02 | 176p | 76 | £133.76 | Unknown | |
| 06/06/2025 | 16:35:02 | 176p | 2 | £3.52 | Unknown | |
| 06/06/2025 | 16:17:03 | 177p | 2,200 | £3,894.00 | O | Sell |
| 06/06/2025 | 15:29:05 | 176p | 9,843 | £17,323.68 | O | Sell |
| 06/06/2025 | 15:28:03 | 178p | 260 | £462.80 | AT | Buy |
| 06/06/2025 | 15:28:02 | 176p | 11,000 | £19,360.00 | O | Sell |
| 06/06/2025 | 15:28:00 | 176p | 3,000 | £5,280.00 | AT | Buy |
| 06/06/2025 | 15:28:00 | 176p | 67 | £117.92 | AT | Buy |
| 06/06/2025 | 15:10:02 | 176p | 105 | £184.80 | 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 |