| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/06/2025 | 16:35:00 | 5382p | 390 | £20,989.80 | PC | Buy |
| 03/06/2025 | 16:35:00 | 5382p | 238 | £12,809.16 | Unknown | |
| 03/06/2025 | 16:35:00 | 5382p | 152 | £8,180.64 | Unknown | |
| 03/06/2025 | 16:03:05 | 5376p | 687 | £36,933.12 | AT | Buy |
| 03/06/2025 | 15:57:04 | 5376p | 485 | £26,073.60 | O | Buy |
| 03/06/2025 | 15:55:00 | 5378p | 1 | £53.78 | O | Buy |
| 03/06/2025 | 15:53:04 | 5378p | 10 | £537.80 | O | Buy |
| 03/06/2025 | 15:53:02 | 5375p | 1 | £53.75 | O | Sell |
| 03/06/2025 | 15:53:02 | 5378p | 252 | £13,552.56 | O | Buy |
| 03/06/2025 | 15:53:02 | 5375p | 74 | £3,977.50 | O | Sell |
| 03/06/2025 | 15:46:05 | 5374p | 60 | £3,224.40 | O | Sell |
| 03/06/2025 | 15:46:04 | 5374p | 60 | £3,224.40 | AT | Sell |
| 03/06/2025 | 15:19:05 | 5375p | 338 | £18,167.50 | RQ | Buy |
| 03/06/2025 | 15:19:04 | 5374p | 338 | £18,164.12 | O | Sell |
| 03/06/2025 | 15:19:04 | 5375p | 54 | £2,902.50 | O | Buy |
| 03/06/2025 | 15:15:00 | 5377p | 2 | £107.54 | O | Buy |
| 03/06/2025 | 15:02:01 | 5376p | 1,855 | £99,724.80 | AT | Sell |
| 03/06/2025 | 15:02:01 | 5376p | 60 | £3,225.60 | AT | Sell |
| 03/06/2025 | 15:02:01 | 5376p | 18 | £967.68 | AT | Sell |
| 03/06/2025 | 15:02:01 | 5376p | 12 | £645.12 | AT | 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 |