| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/06/2025 | 16:28:05 | 181p | 815 | £1,475.15 | AT | Buy |
| 04/06/2025 | 16:28:03 | 181p | 14,957 | £27,072.17 | O | Buy |
| 04/06/2025 | 16:25:03 | 181p | 2,500 | £4,525.00 | O | Buy |
| 04/06/2025 | 15:40:03 | 182p | 4,383 | £7,977.06 | O | Buy |
| 04/06/2025 | 15:37:02 | 180p | 0 | £0.00 | O | Sell |
| 04/06/2025 | 15:29:05 | 182p | 1,448 | £2,635.36 | O | Buy |
| 04/06/2025 | 15:26:02 | 182p | 270 | £491.40 | O | Buy |
| 04/06/2025 | 14:49:01 | 182p | 537 | £977.34 | AT | Buy |
| 04/06/2025 | 14:39:01 | 182p | 2,020 | £3,676.40 | O | Buy |
| 04/06/2025 | 14:13:02 | 182p | 2,000 | £3,640.00 | AT | Buy |
| 04/06/2025 | 14:10:00 | 183p | 20,000 | £36,600.00 | O | Buy |
| 04/06/2025 | 14:09:04 | 183p | 1 | £1.83 | O | Buy |
| 04/06/2025 | 14:09:04 | 181p | 6 | £10.86 | O | Sell |
| 04/06/2025 | 14:09:04 | 183p | 544 | £995.52 | O | Buy |
| 04/06/2025 | 14:09:04 | 182p | 1,000 | £1,820.00 | AT | Buy |
| 04/06/2025 | 14:09:04 | 182p | 182 | £331.24 | AT | Buy |
| 04/06/2025 | 14:09:00 | 183p | 21,857 | £39,998.31 | O | Buy |
| 04/06/2025 | 14:07:04 | 181p | 931 | £1,685.11 | O | Buy |
| 04/06/2025 | 09:46:03 | 182p | 119,997 | £218,394.54 | O | Sell |
| 04/06/2025 | 09:45:01 | 181p | 112,359 | £203,369.79 | 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 |