| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/06/2025 | 15:39:05 | 244p | 1,527 | £3,725.88 | O | Sell |
| 03/06/2025 | 15:37:01 | 246p | 210 | £516.60 | O | Buy |
| 03/06/2025 | 15:35:01 | 243p | 124 | £301.32 | O | Sell |
| 03/06/2025 | 15:12:03 | 244p | 399 | £973.56 | O | Sell |
| 03/06/2025 | 15:12:01 | 250p | 3 | £7.50 | O | Buy |
| 03/06/2025 | 14:41:02 | 250p | 3,000 | £7,500.00 | O | Buy |
| 03/06/2025 | 14:41:02 | 250p | 3,000 | £7,500.00 | O | Buy |
| 03/06/2025 | 14:00:00 | 245p | 4,500 | £11,025.00 | TK | Unknown |
| 03/06/2025 | 14:00:00 | 245p | 2,500 | £6,125.00 | Unknown | |
| 03/06/2025 | 14:00:00 | 245p | 2,000 | £4,900.00 | Unknown | |
| 03/06/2025 | 13:50:05 | 250p | 4 | £10.00 | O | Buy |
| 03/06/2025 | 13:50:05 | 250p | 20 | £50.00 | O | Buy |
| 03/06/2025 | 13:50:05 | 240p | 6 | £14.40 | O | Sell |
| 03/06/2025 | 13:50:05 | 250p | 15 | £37.50 | O | Buy |
| 03/06/2025 | 13:50:05 | 244p | 1,209 | £2,949.96 | O | Sell |
| 03/06/2025 | 13:23:04 | 242p | 2,600 | £6,292.00 | O | Sell |
| 03/06/2025 | 13:07:00 | 246p | 817 | £2,009.82 | O | Buy |
| 03/06/2025 | 12:45:02 | 244p | 6,008 | £14,659.52 | O | Sell |
| 03/06/2025 | 12:39:00 | 246p | 6,947 | £17,089.62 | O | Buy |
| 03/06/2025 | 12:27:04 | 244p | 408 | £995.52 | 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 |