| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 02/06/2025 | 16:27:05 | 1490p | 2 | £29.80 | O | Buy |
| 02/06/2025 | 16:20:01 | 1495p | 5 | £74.75 | O | Buy |
| 02/06/2025 | 16:20:01 | 1490p | 394 | £5,870.60 | AT | Buy |
| 02/06/2025 | 15:36:02 | 1490p | 394 | £5,870.60 | AT | Buy |
| 02/06/2025 | 15:26:03 | 1490p | 14 | £208.60 | O | Buy |
| 02/06/2025 | 15:17:05 | 1484p | 394 | £5,846.96 | AT | Buy |
| 02/06/2025 | 15:14:05 | 1486p | 2 | £29.72 | O | Buy |
| 02/06/2025 | 15:09:05 | 1478p | 169 | £2,497.82 | O | Sell |
| 02/06/2025 | 15:06:05 | 1489p | 9 | £134.01 | O | Buy |
| 02/06/2025 | 15:05:05 | 1488p | 131 | £1,949.28 | AT | Sell |
| 02/06/2025 | 15:05:05 | 1488p | 1,218 | £18,123.84 | AT | Sell |
| 02/06/2025 | 15:03:00 | 1487p | 1,556 | £23,137.72 | AT | Buy |
| 02/06/2025 | 15:01:05 | 1481p | 394 | £5,835.14 | AT | Buy |
| 02/06/2025 | 14:54:03 | 1486p | 394 | £5,854.84 | AT | Buy |
| 02/06/2025 | 14:49:00 | 1491p | 394 | £5,874.54 | AT | Buy |
| 02/06/2025 | 14:47:01 | 1491p | 394 | £5,874.54 | AT | Buy |
| 02/06/2025 | 14:44:02 | 1500p | 135 | £2,025.00 | AT | Buy |
| 02/06/2025 | 14:40:00 | 1505p | 0 | £0.00 | O | Buy |
| 02/06/2025 | 14:38:01 | 1498p | 394 | £5,902.12 | AT | Buy |
| 02/06/2025 | 14:20:03 | 1493p | 2 | £29.86 | 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 |