| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/06/2025 | 17:07:02 | 121p | 10,000 | £12,100.00 | O | Buy |
| 06/06/2025 | 16:37:01 | 119p | 10,000 | £11,900.00 | O | Sell |
| 06/06/2025 | 16:37:01 | 120p | 7,000 | £8,400.00 | O | Buy |
| 06/06/2025 | 16:35:02 | 121p | 290 | £350.90 | PC | Buy |
| 06/06/2025 | 16:35:02 | 121p | 64 | £77.44 | Unknown | |
| 06/06/2025 | 16:35:02 | 121p | 72 | £87.12 | Unknown | |
| 06/06/2025 | 16:35:02 | 121p | 48 | £58.08 | Unknown | |
| 06/06/2025 | 16:35:02 | 121p | 61 | £73.81 | Unknown | |
| 06/06/2025 | 16:35:02 | 121p | 10 | £12.10 | Unknown | |
| 06/06/2025 | 16:35:02 | 121p | 9 | £10.89 | Unknown | |
| 06/06/2025 | 16:35:02 | 121p | 26 | £31.46 | Unknown | |
| 06/06/2025 | 16:27:05 | 122p | 80 | £97.60 | AT | Buy |
| 06/06/2025 | 16:16:05 | 122p | 408 | £497.76 | O | Buy |
| 06/06/2025 | 15:59:00 | 117p | 20 | £23.40 | O | Sell |
| 06/06/2025 | 14:18:03 | 120p | 18,052 | £21,662.40 | O | Buy |
| 06/06/2025 | 14:17:03 | 119p | 18,052 | £21,481.88 | O | Sell |
| 06/06/2025 | 13:46:00 | 122p | 2,000 | £2,440.00 | O | Buy |
| 06/06/2025 | 13:18:01 | 122p | 705 | £860.10 | AT | Sell |
| 06/06/2025 | 13:14:05 | 122p | 1 | £1.22 | O | Sell |
| 06/06/2025 | 13:14:05 | 122p | 171 | £208.62 | AT | 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 |