| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 02/06/2025 | 16:27:04 | 1339p | 2 | £26.78 | O | Buy |
| 02/06/2025 | 15:59:02 | 1338p | 5 | £66.90 | O | Buy |
| 02/06/2025 | 15:42:03 | 1336p | 5 | £66.80 | O | Buy |
| 02/06/2025 | 15:26:05 | 1336p | 0 | £0.00 | O | Buy |
| 02/06/2025 | 15:22:02 | 1334p | 4 | £53.36 | O | Buy |
| 02/06/2025 | 15:11:04 | 1331p | 0 | £0.00 | O | Buy |
| 02/06/2025 | 15:07:04 | 1332p | 2 | £26.64 | O | Buy |
| 02/06/2025 | 15:04:00 | 1324p | 0 | £0.00 | O | Sell |
| 02/06/2025 | 14:49:00 | 1333p | 9 | £119.97 | O | Sell |
| 02/06/2025 | 14:35:03 | 1349p | 0 | £0.00 | O | Buy |
| 02/06/2025 | 14:35:03 | 1349p | 0 | £0.00 | O | Buy |
| 02/06/2025 | 14:06:03 | 1336p | 22 | £293.92 | O | Buy |
| 02/06/2025 | 14:05:04 | 1336p | 75 | £1,002.00 | AT | Buy |
| 02/06/2025 | 14:05:04 | 1336p | 30 | £400.80 | O | Buy |
| 02/06/2025 | 11:52:02 | 1333p | 8 | £106.64 | O | Buy |
| 02/06/2025 | 11:12:00 | 1325p | 2 | £26.50 | O | Sell |
| 02/06/2025 | 11:03:04 | 1332p | 0 | £0.00 | O | Buy |
| 02/06/2025 | 08:59:04 | 1333p | 1 | £13.33 | O | Buy |
| 02/06/2025 | 08:48:00 | 1333p | 0 | £0.00 | O | Buy |
| 02/06/2025 | 08:48:00 | 1333p | 5 | £66.65 | 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 |