| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 02/06/2025 | 16:35:01 | 363p | 1,910 | £6,933.30 | PC | Buy |
| 02/06/2025 | 16:35:01 | 363p | 55 | £199.65 | Unknown | |
| 02/06/2025 | 16:35:01 | 363p | 208 | £755.04 | Unknown | |
| 02/06/2025 | 16:35:01 | 363p | 73 | £264.99 | Unknown | |
| 02/06/2025 | 16:35:01 | 363p | 175 | £635.25 | Unknown | |
| 02/06/2025 | 16:35:01 | 363p | 144 | £522.72 | Unknown | |
| 02/06/2025 | 16:35:01 | 363p | 205 | £744.15 | Unknown | |
| 02/06/2025 | 16:35:01 | 363p | 143 | £519.09 | Unknown | |
| 02/06/2025 | 16:35:01 | 363p | 88 | £319.44 | Unknown | |
| 02/06/2025 | 16:35:01 | 363p | 157 | £569.91 | Unknown | |
| 02/06/2025 | 16:35:01 | 363p | 47 | £170.61 | Unknown | |
| 02/06/2025 | 16:35:01 | 363p | 62 | £225.06 | Unknown | |
| 02/06/2025 | 16:35:01 | 363p | 19 | £68.97 | Unknown | |
| 02/06/2025 | 16:35:01 | 363p | 509 | £1,847.67 | Unknown | |
| 02/06/2025 | 16:35:01 | 363p | 25 | £90.75 | Unknown | |
| 02/06/2025 | 16:08:05 | 358p | 1,108 | £3,966.64 | O | Buy |
| 02/06/2025 | 16:06:05 | 358p | 1,665 | £5,960.70 | O | Buy |
| 02/06/2025 | 15:55:05 | 360p | 21 | £75.60 | O | Buy |
| 02/06/2025 | 15:55:05 | 354p | 48 | £169.92 | AT | Sell |
| 02/06/2025 | 13:38:03 | 355p | 340 | £1,207.00 | 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 |