| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 02/06/2025 | 16:28:05 | 658p | 372 | £2,447.76 | AT | Sell |
| 02/06/2025 | 16:00:00 | 660p | 1 | £6.60 | O | Buy |
| 02/06/2025 | 15:38:03 | 654p | 42 | £274.68 | AT | Sell |
| 02/06/2025 | 15:31:01 | 660p | 238 | £1,570.80 | O | Buy |
| 02/06/2025 | 15:29:05 | 655p | 444 | £2,908.20 | O | Sell |
| 02/06/2025 | 15:20:01 | 658p | 37 | £243.46 | O | Buy |
| 02/06/2025 | 15:12:01 | 658p | 15 | £98.70 | O | Buy |
| 02/06/2025 | 14:02:05 | 650p | 8 | £52.00 | O | Buy |
| 02/06/2025 | 12:35:03 | 636p | 217 | £1,380.12 | O | Sell |
| 02/06/2025 | 11:09:04 | 636p | 620 | £3,943.20 | O | Sell |
| 02/06/2025 | 11:05:01 | 635p | 44,855 | £284,829.25 | O | Sell |
| 02/06/2025 | 10:21:02 | 641p | 0 | £0.00 | O | Buy |
| 02/06/2025 | 10:07:04 | 637p | 0 | £0.00 | O | Sell |
| 02/06/2025 | 10:04:05 | 637p | 28 | £178.36 | O | Sell |
| 02/06/2025 | 09:55:05 | 643p | 0 | £0.00 | O | Buy |
| 02/06/2025 | 09:52:02 | 643p | 1 | £6.43 | O | Buy |
| 02/06/2025 | 09:48:02 | 644p | 0 | £0.00 | O | Buy |
| 02/06/2025 | 09:13:05 | 642p | 1 | £6.42 | O | Buy |
| 02/06/2025 | 08:51:01 | 641p | 1 | £6.41 | O | Buy |
| 02/06/2025 | 08:38:01 | 642p | 0 | £0.00 | 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 |