| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 02/06/2025 | 16:29:05 | 164p | 54 | £88.56 | O | Sell |
| 02/06/2025 | 16:28:01 | 166p | 125 | £207.50 | O | Buy |
| 02/06/2025 | 16:25:05 | 166p | 1,193 | £1,980.38 | O | Buy |
| 02/06/2025 | 16:07:01 | 165p | 832 | £1,372.80 | O | Sell |
| 02/06/2025 | 15:49:05 | 164p | 661 | £1,084.04 | AT | Sell |
| 02/06/2025 | 15:49:05 | 164p | 168 | £275.52 | AT | Sell |
| 02/06/2025 | 15:23:04 | 167p | 3,070 | £5,126.90 | O | Buy |
| 02/06/2025 | 15:10:05 | 164p | 313 | £513.32 | AT | Sell |
| 02/06/2025 | 15:10:05 | 164p | 168 | £275.52 | AT | Sell |
| 02/06/2025 | 15:03:05 | 164p | 53 | £86.92 | AT | Sell |
| 02/06/2025 | 13:27:05 | 167p | 500 | £835.00 | O | Sell |
| 02/06/2025 | 13:05:05 | 167p | 886 | £1,479.62 | AT | Sell |
| 02/06/2025 | 13:05:03 | 168p | 4,000 | £6,720.00 | O | Sell |
| 02/06/2025 | 12:48:04 | 167p | 614 | £1,025.38 | AT | Sell |
| 02/06/2025 | 11:13:04 | 169p | 1,033 | £1,745.77 | O | Buy |
| 02/06/2025 | 10:15:04 | 169p | 263 | £444.47 | O | Buy |
| 02/06/2025 | 09:10:01 | 170p | 32,044 | £54,474.80 | O | Buy |
| 02/06/2025 | 09:10:00 | 170p | 6,500 | £11,050.00 | O | Buy |
| 02/06/2025 | 08:56:04 | 170p | 4,574 | £7,775.80 | AT | Buy |
| 02/06/2025 | 08:14:03 | 169p | 26,514 | £44,808.66 | 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 |