| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/06/2025 | 16:30:00 | 169p | 1,174 | £1,984.06 | O | Unknown |
| 06/06/2025 | 16:26:05 | 168p | 1,200 | £2,016.00 | O | Sell |
| 06/06/2025 | 16:24:05 | 168p | 2,500 | £4,200.00 | O | Sell |
| 06/06/2025 | 16:10:05 | 168p | 1,434 | £2,409.12 | O | Sell |
| 06/06/2025 | 16:10:03 | 170p | 2,166 | £3,682.20 | O | Buy |
| 06/06/2025 | 16:07:03 | 168p | 1,787 | £3,002.16 | O | Sell |
| 06/06/2025 | 16:03:00 | 168p | 1,701 | £2,857.68 | O | Sell |
| 06/06/2025 | 15:58:01 | 170p | 30,300 | £51,510.00 | O | Sell |
| 06/06/2025 | 15:54:01 | 170p | 20 | £34.00 | O | Buy |
| 06/06/2025 | 15:45:03 | 168p | 5,000 | £8,400.00 | O | Sell |
| 06/06/2025 | 15:42:03 | 168p | 1,000 | £1,680.00 | O | Sell |
| 06/06/2025 | 15:40:02 | 168p | 25,000 | £42,000.00 | O | Sell |
| 06/06/2025 | 15:24:01 | 168p | 700 | £1,176.00 | O | Sell |
| 06/06/2025 | 15:21:04 | 168p | 1,941 | £3,260.88 | O | Sell |
| 06/06/2025 | 15:20:03 | 169p | 584 | £986.96 | O | Buy |
| 06/06/2025 | 15:04:02 | 169p | 2,166 | £3,660.54 | O | Unknown |
| 06/06/2025 | 15:02:04 | 168p | 1,323 | £2,222.64 | O | Sell |
| 06/06/2025 | 14:56:00 | 169p | 1,171 | £1,978.99 | O | Buy |
| 06/06/2025 | 14:35:02 | 169p | 2,750 | £4,647.50 | O | Buy |
| 06/06/2025 | 13:40:04 | 168p | 25,000 | £42,000.00 | 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 |