| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/06/2025 | 16:23:00 | 319p | 2,500 | £7,975.00 | O | Sell |
| 06/06/2025 | 16:17:05 | 319p | 52 | £165.88 | O | Sell |
| 06/06/2025 | 15:59:01 | 321p | 436 | £1,399.56 | O | Sell |
| 06/06/2025 | 15:17:00 | 319p | 1,500 | £4,785.00 | O | Sell |
| 06/06/2025 | 15:13:02 | 321p | 1,000 | £3,210.00 | O | Sell |
| 06/06/2025 | 14:26:01 | 321p | 312 | £1,001.52 | O | Sell |
| 06/06/2025 | 14:15:01 | 321p | 625 | £2,006.25 | O | Sell |
| 06/06/2025 | 12:44:05 | 321p | 400 | £1,284.00 | O | Sell |
| 06/06/2025 | 11:32:01 | 321p | 154 | £494.34 | O | Sell |
| 06/06/2025 | 11:26:05 | 318p | 54 | £171.72 | O | Sell |
| 06/06/2025 | 10:57:05 | 321p | 52 | £166.92 | O | Sell |
| 06/06/2025 | 10:37:00 | 326p | 307 | £1,000.82 | O | Buy |
| 06/06/2025 | 10:33:05 | 321p | 250 | £802.50 | O | Sell |
| 06/06/2025 | 10:20:04 | 324p | 154 | £498.96 | O | Buy |
| 06/06/2025 | 09:32:03 | 321p | 311 | £998.31 | O | Sell |
| 06/06/2025 | 09:12:05 | 321p | 1,500 | £4,815.00 | O | Sell |
| 06/06/2025 | 08:25:02 | 316p | 67 | £211.72 | 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 |