| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 02/06/2025 | 16:18:03 | 366p | 219 | £801.54 | O | Buy |
| 02/06/2025 | 16:11:01 | 366p | 100 | £366.00 | O | Buy |
| 02/06/2025 | 16:01:00 | 364p | 50 | £182.00 | O | Buy |
| 02/06/2025 | 16:00:04 | 364p | 50 | £182.00 | O | Buy |
| 02/06/2025 | 16:00:00 | 364p | 25 | £91.00 | O | Buy |
| 02/06/2025 | 15:46:00 | 366p | 1,367 | £5,003.22 | O | Buy |
| 02/06/2025 | 15:44:03 | 367p | 682 | £2,502.94 | O | Buy |
| 02/06/2025 | 15:40:01 | 366p | 1,365 | £4,995.90 | O | Buy |
| 02/06/2025 | 15:36:04 | 364p | 25 | £91.00 | O | Buy |
| 02/06/2025 | 15:36:03 | 365p | 25 | £91.25 | O | Buy |
| 02/06/2025 | 15:36:01 | 365p | 25 | £91.25 | O | Buy |
| 02/06/2025 | 15:34:05 | 365p | 25 | £91.25 | O | Buy |
| 02/06/2025 | 15:34:02 | 365p | 25 | £91.25 | O | Buy |
| 02/06/2025 | 15:33:02 | 365p | 50 | £182.50 | O | Buy |
| 02/06/2025 | 15:32:02 | 366p | 50 | £183.00 | O | Buy |
| 02/06/2025 | 15:31:04 | 365p | 50 | £182.50 | O | Buy |
| 02/06/2025 | 15:31:01 | 366p | 50 | £183.00 | O | Buy |
| 02/06/2025 | 15:01:03 | 373p | 39 | £145.47 | O | Buy |
| 02/06/2025 | 15:01:01 | 372p | 10,482 | £38,993.04 | O | Buy |
| 02/06/2025 | 15:00:00 | 371p | 2,694 | £9,994.74 | 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 |