| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 02/06/2025 | 16:35:00 | 146p | 549 | £801.54 | PC | Sell |
| 02/06/2025 | 16:35:00 | 146p | 1 | £1.46 | Unknown | |
| 02/06/2025 | 16:35:00 | 146p | 137 | £200.02 | Unknown | |
| 02/06/2025 | 16:35:00 | 146p | 35 | £51.10 | Unknown | |
| 02/06/2025 | 16:35:00 | 146p | 102 | £148.92 | Unknown | |
| 02/06/2025 | 16:35:00 | 146p | 258 | £376.68 | Unknown | |
| 02/06/2025 | 16:35:00 | 146p | 16 | £23.36 | Unknown | |
| 02/06/2025 | 16:33:02 | 147p | 7,000 | £10,290.00 | O | Unknown |
| 02/06/2025 | 14:26:05 | 146p | 3,500 | £5,110.00 | O | Buy |
| 02/06/2025 | 14:26:05 | 146p | 3,500 | £5,110.00 | O | Buy |
| 02/06/2025 | 12:19:01 | 146p | 4,598 | £6,713.08 | O | Sell |
| 02/06/2025 | 12:09:05 | 146p | 5,000 | £7,300.00 | O | Buy |
| 02/06/2025 | 12:05:00 | 146p | 1,000 | £1,460.00 | AT | Sell |
| 02/06/2025 | 11:39:05 | 146p | 1,200 | £1,752.00 | AT | Sell |
| 02/06/2025 | 11:35:00 | 146p | 1,000 | £1,460.00 | AT | Sell |
| 02/06/2025 | 11:04:05 | 146p | 1,000 | £1,460.00 | AT | Sell |
| 02/06/2025 | 10:34:04 | 147p | 409 | £601.23 | AT | Unknown |
| 02/06/2025 | 10:34:04 | 147p | 791 | £1,162.77 | AT | Buy |
| 02/06/2025 | 10:34:04 | 147p | 5,000 | £7,350.00 | AT | Buy |
| 02/06/2025 | 10:34:03 | 147p | 6,200 | £9,114.00 | 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 |