| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/06/2025 | 16:29:00 | 4574p | 48 | £2,195.52 | AT | Sell |
| 03/06/2025 | 16:20:01 | 4572p | 1,441 | £65,882.52 | AT | Buy |
| 03/06/2025 | 16:03:04 | 4574p | 2,608 | £119,289.92 | AT | Buy |
| 03/06/2025 | 15:57:01 | 4570p | 1,441 | £65,853.70 | AT | Buy |
| 03/06/2025 | 15:55:01 | 4570p | 1 | £45.70 | O | Buy |
| 03/06/2025 | 15:50:05 | 4567p | 1,441 | £65,810.47 | AT | Buy |
| 03/06/2025 | 15:44:03 | 4566p | 1,441 | £65,796.06 | AT | Buy |
| 03/06/2025 | 15:41:04 | 4565p | 1,300 | £59,345.00 | AT | Buy |
| 03/06/2025 | 15:26:02 | 4571p | 0 | £0.00 | O | Buy |
| 03/06/2025 | 15:21:02 | 4571p | 4,000 | £182,840.00 | AT | Buy |
| 03/06/2025 | 15:21:01 | 4567p | 1 | £45.67 | O | Sell |
| 03/06/2025 | 15:18:01 | 4566p | 6 | £273.96 | O | Buy |
| 03/06/2025 | 15:15:03 | 4567p | 1,300 | £59,371.00 | AT | Buy |
| 03/06/2025 | 15:09:01 | 4567p | 1,441 | £65,810.47 | AT | Buy |
| 03/06/2025 | 15:02:05 | 4567p | 1,441 | £65,810.47 | AT | Buy |
| 03/06/2025 | 14:56:03 | 4565p | 1,441 | £65,781.65 | AT | Buy |
| 03/06/2025 | 14:50:01 | 4564p | 1,441 | £65,767.24 | AT | Buy |
| 03/06/2025 | 14:47:04 | 4566p | 0 | £0.00 | O | Buy |
| 03/06/2025 | 14:43:05 | 4567p | 1,441 | £65,810.47 | AT | Buy |
| 03/06/2025 | 14:43:00 | 4565p | 1 | £45.65 | 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 |