| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 02/06/2025 | 17:00:04 | 474p | 21,894 | £103,777.56 | O | Buy |
| 02/06/2025 | 17:00:04 | 474p | 15,321 | £72,621.54 | O | Buy |
| 02/06/2025 | 16:37:05 | 475p | 174 | £826.50 | O | Buy |
| 02/06/2025 | 16:35:00 | 465p | 10 | £46.50 | O | Sell |
| 02/06/2025 | 16:35:00 | 475p | 0 | £0.00 | O | Buy |
| 02/06/2025 | 16:35:00 | 475p | 1 | £4.75 | O | Buy |
| 02/06/2025 | 16:35:00 | 475p | 1 | £4.75 | O | Buy |
| 02/06/2025 | 16:35:00 | 465p | 100 | £465.00 | O | Sell |
| 02/06/2025 | 16:35:00 | 475p | 4 | £19.00 | O | Buy |
| 02/06/2025 | 16:35:00 | 465p | 6 | £27.90 | O | Sell |
| 02/06/2025 | 16:35:00 | 475p | 561 | £2,664.75 | PC | Buy |
| 02/06/2025 | 16:35:00 | 475p | 516 | £2,451.00 | Buy | |
| 02/06/2025 | 16:35:00 | 475p | 28 | £133.00 | Buy | |
| 02/06/2025 | 16:35:00 | 475p | 15 | £71.25 | Buy | |
| 02/06/2025 | 16:35:00 | 475p | 1 | £4.75 | Buy | |
| 02/06/2025 | 16:35:00 | 475p | 1 | £4.75 | Buy | |
| 02/06/2025 | 16:32:04 | 471p | 1,570 | £7,394.70 | O | Buy |
| 02/06/2025 | 16:32:04 | 470p | 510 | £2,397.00 | O | Unknown |
| 02/06/2025 | 14:33:02 | 472p | 12,215 | £57,654.80 | O | Buy |
| 02/06/2025 | 10:30:03 | 475p | 25,000 | £118,750.00 | 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 |