| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/06/2025 | 16:28:02 | 235p | 8,000 | £18,800.00 | O | Buy |
| 03/06/2025 | 16:27:01 | 229p | 5,000 | £11,500.00 | O | Sell |
| 03/06/2025 | 15:39:00 | 240p | 1 | £2.40 | O | Buy |
| 03/06/2025 | 15:39:00 | 235p | 1,354 | £3,181.90 | O | Buy |
| 03/06/2025 | 13:00:00 | 227p | 7,983 | £18,121.41 | O | Sell |
| 03/06/2025 | 12:43:00 | 235p | 593 | £1,393.55 | O | Buy |
| 03/06/2025 | 11:17:01 | 229p | 1,614 | £3,712.20 | O | Sell |
| 03/06/2025 | 10:56:01 | 234p | 1,041 | £2,435.94 | O | Buy |
| 03/06/2025 | 10:37:02 | 234p | 641 | £1,499.94 | O | Buy |
| 03/06/2025 | 10:08:01 | 229p | 904 | £2,070.16 | O | Sell |
| 03/06/2025 | 09:44:05 | 229p | 467 | £1,069.43 | O | Sell |
| 03/06/2025 | 09:38:04 | 229p | 2,500 | £5,725.00 | O | Sell |
| 03/06/2025 | 09:32:05 | 234p | 80 | £187.20 | O | Buy |
| 03/06/2025 | 09:30:04 | 234p | 184 | £430.56 | O | Buy |
| 03/06/2025 | 09:22:00 | 234p | 466 | £1,090.44 | O | Buy |
| 03/06/2025 | 09:22:00 | 234p | 63 | £147.42 | O | Buy |
| 03/06/2025 | 09:16:03 | 229p | 1,500 | £3,435.00 | O | Sell |
| 03/06/2025 | 09:16:02 | 229p | 442 | £1,012.18 | O | Sell |
| 03/06/2025 | 09:15:04 | 233p | 4,295 | £10,007.35 | O | Buy |
| 03/06/2025 | 09:04:02 | 235p | 13 | £30.55 | 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 |