| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/06/2025 | 16:21:03 | 163p | 1,000 | £1,630.00 | O | Unknown |
| 03/06/2025 | 16:12:00 | 165p | 1,550 | £2,557.50 | O | Buy |
| 03/06/2025 | 16:09:04 | 165p | 600 | £990.00 | O | Buy |
| 03/06/2025 | 16:08:02 | 164p | 2,500 | £4,100.00 | O | Buy |
| 03/06/2025 | 15:18:05 | 162p | 192 | £311.04 | O | Sell |
| 03/06/2025 | 15:09:05 | 162p | 250 | £405.00 | O | Sell |
| 03/06/2025 | 14:56:03 | 163p | 2,500 | £4,075.00 | O | Unknown |
| 03/06/2025 | 13:28:02 | 163p | 1,233 | £2,009.79 | O | Buy |
| 03/06/2025 | 13:20:01 | 164p | 10,000 | £16,400.00 | O | Buy |
| 03/06/2025 | 13:03:02 | 163p | 3,076 | £5,013.88 | O | Buy |
| 03/06/2025 | 12:02:00 | 163p | 2,100 | £3,423.00 | O | Unknown |
| 03/06/2025 | 11:43:01 | 164p | 2,000 | £3,280.00 | O | Buy |
| 03/06/2025 | 11:42:01 | 165p | 2,500 | £4,125.00 | O | Buy |
| 03/06/2025 | 11:31:01 | 164p | 1,250 | £2,050.00 | O | Buy |
| 03/06/2025 | 11:29:00 | 163p | 6,132 | £9,995.16 | O | Buy |
| 03/06/2025 | 10:51:01 | 163p | 200 | £326.00 | O | Buy |
| 03/06/2025 | 10:17:02 | 161p | 2,500 | £4,025.00 | O | Unknown |
| 03/06/2025 | 09:59:00 | 161p | 3,093 | £4,979.73 | O | Unknown |
| 03/06/2025 | 09:40:04 | 162p | 6,000 | £9,720.00 | O | Buy |
| 03/06/2025 | 09:04:04 | 163p | 8,000 | £13,040.00 | 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 |