| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/06/2025 | 16:52:03 | 227p | 3,617 | £8,246.76 | O | Buy |
| 03/06/2025 | 16:49:01 | 227p | 25 | £57.00 | O | Buy |
| 03/06/2025 | 16:37:01 | 227p | 164 | £373.92 | O | Buy |
| 03/06/2025 | 16:35:04 | 229p | 100,060 | £229,137.40 | O | Buy |
| 03/06/2025 | 16:35:04 | 227p | 109,400 | £249,432.00 | O | Buy |
| 03/06/2025 | 16:35:01 | 227p | 236,582 | £539,406.96 | PC | Sell |
| 03/06/2025 | 16:35:01 | 227p | 469 | £1,069.32 | Unknown | |
| 03/06/2025 | 16:35:01 | 227p | 871 | £1,985.88 | Unknown | |
| 03/06/2025 | 16:35:01 | 227p | 690 | £1,573.20 | Unknown | |
| 03/06/2025 | 16:35:01 | 227p | 845 | £1,926.60 | Unknown | |
| 03/06/2025 | 16:35:01 | 227p | 2,261 | £5,155.08 | Unknown | |
| 03/06/2025 | 16:35:01 | 227p | 377 | £859.56 | Unknown | |
| 03/06/2025 | 16:35:01 | 227p | 3,843 | £8,762.04 | Unknown | |
| 03/06/2025 | 16:35:01 | 227p | 814 | £1,855.92 | Unknown | |
| 03/06/2025 | 16:35:01 | 227p | 156 | £355.68 | Unknown | |
| 03/06/2025 | 16:35:01 | 227p | 10,270 | £23,415.60 | Unknown | |
| 03/06/2025 | 16:35:01 | 227p | 974 | £2,220.72 | Unknown | |
| 03/06/2025 | 16:35:01 | 227p | 2,142 | £4,883.76 | Unknown | |
| 03/06/2025 | 16:35:01 | 227p | 8 | £18.24 | Unknown | |
| 03/06/2025 | 16:35:01 | 227p | 813 | £1,853.64 | Unknown |
| 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 |