| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/06/2025 | 13:02:00 | 770p | 10 | £77.00 | AT | Sell |
| 03/06/2025 | 12:15:05 | 773p | 311 | £2,404.03 | O | Buy |
| 03/06/2025 | 12:04:02 | 772p | 233 | £1,798.76 | O | Sell |
| 03/06/2025 | 11:51:05 | 774p | 650 | £5,031.00 | AT | Buy |
| 03/06/2025 | 10:59:04 | 774p | 1 | £7.74 | O | Buy |
| 03/06/2025 | 10:59:04 | 774p | 1 | £7.74 | O | Buy |
| 03/06/2025 | 10:39:01 | 771p | 16,625 | £128,178.75 | O | Sell |
| 03/06/2025 | 10:11:05 | 772p | 158 | £1,219.76 | O | Sell |
| 03/06/2025 | 09:35:01 | 770p | 10 | £77.00 | AT | Sell |
| 03/06/2025 | 09:17:04 | 770p | 10 | £77.00 | AT | Sell |
| 03/06/2025 | 08:49:03 | 774p | 70 | £541.80 | AT | Buy |
| 03/06/2025 | 08:49:03 | 774p | 178 | £1,377.72 | AT | Sell |
| 03/06/2025 | 08:35:02 | 781p | 675 | £5,271.75 | O | Sell |
| 03/06/2025 | 08:22:01 | 780p | 120 | £936.00 | AT | Buy |
| 03/06/2025 | 08:21:00 | 780p | 431 | £3,361.80 | AT | Buy |
| 03/06/2025 | 08:21:00 | 780p | 500 | £3,900.00 | AT | Buy |
| 03/06/2025 | 08:21:00 | 778p | 188 | £1,462.64 | AT | Buy |
| 03/06/2025 | 08:21:00 | 776p | 692 | £5,369.92 | AT | Buy |
| 03/06/2025 | 08:21:00 | 776p | 189 | £1,466.64 | AT | Buy |
| 03/06/2025 | 08:19:00 | 775p | 19,584 | £151,776.00 | 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 |