| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 02/06/2025 | 12:54:02 | 2732p | 10 | £273.20 | AT | Buy |
| 02/06/2025 | 12:06:01 | 2729p | 31 | £845.99 | AT | Sell |
| 02/06/2025 | 12:06:01 | 2729p | 10 | £272.90 | O | Sell |
| 02/06/2025 | 11:58:05 | 2730p | 1 | £27.30 | O | Sell |
| 02/06/2025 | 11:58:05 | 2730p | 10 | £273.00 | O | Sell |
| 02/06/2025 | 10:58:04 | 2720p | 10 | £272.00 | O | Sell |
| 02/06/2025 | 09:13:05 | 2709p | 31 | £839.79 | AT | Sell |
| 02/06/2025 | 09:13:05 | 2710p | 10 | £271.00 | O | Sell |
| 02/06/2025 | 09:09:04 | 2703p | 14 | £378.42 | O | Sell |
| 02/06/2025 | 08:58:01 | 2690p | 5 | £134.50 | O | Sell |
| 02/06/2025 | 08:17:00 | 2690p | 10 | £269.00 | O | Sell |
| 02/06/2025 | 08:00:03 | 2699p | 3 | £80.97 | 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 |