| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/06/2025 | 16:18:04 | 511p | 500 | £2,555.00 | O | Buy |
| 11/06/2025 | 16:13:05 | 511p | 292 | £1,492.12 | O | Buy |
| 11/06/2025 | 16:00:04 | 512p | 585 | £2,995.20 | O | Buy |
| 11/06/2025 | 16:00:04 | 513p | 975 | £5,001.75 | O | Buy |
| 11/06/2025 | 16:00:00 | 507p | 834 | £4,228.38 | O | Sell |
| 11/06/2025 | 15:43:01 | 507p | 593 | £3,006.51 | O | Sell |
| 11/06/2025 | 15:40:00 | 513p | 58 | £297.54 | O | Buy |
| 11/06/2025 | 15:16:00 | 507p | 400 | £2,028.00 | O | Sell |
| 11/06/2025 | 15:01:01 | 513p | 138 | £707.94 | O | Buy |
| 11/06/2025 | 15:00:00 | 507p | 95 | £481.65 | O | Sell |
| 11/06/2025 | 14:54:00 | 507p | 100 | £507.00 | O | Sell |
| 11/06/2025 | 14:53:01 | 513p | 195 | £1,000.35 | O | Buy |
| 11/06/2025 | 14:31:00 | 513p | 2,213 | £11,352.69 | O | Buy |
| 11/06/2025 | 14:30:05 | 513p | 487 | £2,498.31 | O | Buy |
| 11/06/2025 | 14:21:05 | 513p | 67 | £343.71 | O | Buy |
| 11/06/2025 | 13:49:00 | 507p | 2,219 | £11,250.33 | O | Sell |
| 11/06/2025 | 13:26:04 | 514p | 875 | £4,497.50 | O | Buy |
| 11/06/2025 | 13:20:01 | 514p | 170 | £873.80 | O | Buy |
| 11/06/2025 | 13:12:03 | 514p | 56 | £287.84 | O | Buy |
| 11/06/2025 | 13:07:03 | 514p | 38 | £195.32 | 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 |