| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/06/2025 | 16:26:02 | 137p | 1,500 | £2,055.00 | O | Sell |
| 06/06/2025 | 16:09:01 | 136p | 1,500 | £2,040.00 | O | Sell |
| 06/06/2025 | 15:59:05 | 137p | 155 | £212.35 | O | Sell |
| 06/06/2025 | 15:56:00 | 136p | 65 | £88.40 | O | Sell |
| 06/06/2025 | 15:37:00 | 137p | 1,000 | £1,370.00 | O | Sell |
| 06/06/2025 | 15:11:01 | 137p | 864 | £1,183.68 | O | Sell |
| 06/06/2025 | 14:16:00 | 136p | 3,261 | £4,434.96 | O | Sell |
| 06/06/2025 | 13:10:05 | 138p | 7,222 | £9,966.36 | O | Buy |
| 06/06/2025 | 13:02:00 | 138p | 1,451 | £2,002.38 | O | Buy |
| 06/06/2025 | 13:00:03 | 138p | 1,000 | £1,380.00 | O | Buy |
| 06/06/2025 | 12:45:00 | 139p | 1 | £1.39 | O | Buy |
| 06/06/2025 | 12:19:04 | 140p | 1 | £1.40 | O | Buy |
| 06/06/2025 | 12:19:04 | 140p | 2 | £2.80 | O | Buy |
| 06/06/2025 | 12:19:04 | 140p | 32 | £44.80 | O | Buy |
| 06/06/2025 | 12:19:04 | 140p | 4 | £5.60 | O | Buy |
| 06/06/2025 | 12:19:04 | 140p | 2 | £2.80 | O | Buy |
| 06/06/2025 | 12:19:04 | 140p | 1 | £1.40 | O | Buy |
| 06/06/2025 | 12:19:04 | 136p | 1 | £1.36 | O | Sell |
| 06/06/2025 | 12:19:04 | 140p | 21 | £29.40 | O | Buy |
| 06/06/2025 | 11:02:02 | 136p | 29,608 | £40,266.88 | 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 |