| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 02/06/2025 | 15:54:01 | 350p | 738 | £2,583.00 | O | Buy |
| 02/06/2025 | 15:47:01 | 349p | 430 | £1,500.70 | O | Buy |
| 02/06/2025 | 15:20:01 | 347p | 286 | £992.42 | O | Buy |
| 02/06/2025 | 14:44:01 | 347p | 286 | £992.42 | O | Buy |
| 02/06/2025 | 14:34:01 | 347p | 300 | £1,041.00 | O | Buy |
| 02/06/2025 | 14:19:05 | 347p | 1,440 | £4,996.80 | O | Buy |
| 02/06/2025 | 14:00:00 | 350p | 1,867 | £6,534.50 | TK | Buy |
| 02/06/2025 | 14:00:00 | 350p | 1,000 | £3,500.00 | Buy | |
| 02/06/2025 | 14:00:00 | 350p | 367 | £1,284.50 | Buy | |
| 02/06/2025 | 14:00:00 | 350p | 500 | £1,750.00 | Buy | |
| 02/06/2025 | 13:58:02 | 347p | 143 | £496.21 | O | Buy |
| 02/06/2025 | 13:26:05 | 350p | 3,893 | £13,625.50 | O | Buy |
| 02/06/2025 | 13:23:04 | 347p | 4,323 | £15,000.81 | O | Buy |
| 02/06/2025 | 13:03:03 | 347p | 150 | £520.50 | O | Buy |
| 02/06/2025 | 12:56:00 | 341p | 2,300 | £7,843.00 | O | Sell |
| 02/06/2025 | 12:54:00 | 347p | 921 | £3,195.87 | O | Buy |
| 02/06/2025 | 12:35:04 | 346p | 2,890 | £9,999.40 | O | Buy |
| 02/06/2025 | 12:05:04 | 346p | 1,270 | £4,394.20 | O | Buy |
| 02/06/2025 | 12:05:03 | 340p | 173 | £588.20 | O | Sell |
| 02/06/2025 | 11:31:05 | 347p | 863 | £2,994.61 | 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 |