| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 02/06/2025 | 16:23:05 | 2508p | 10 | £250.80 | O | Buy |
| 02/06/2025 | 15:52:00 | 2508p | 12 | £300.96 | O | Buy |
| 02/06/2025 | 15:51:05 | 2508p | 49 | £1,228.92 | O | Buy |
| 02/06/2025 | 15:51:05 | 2508p | 32 | £802.56 | AT | Buy |
| 02/06/2025 | 15:51:05 | 2509p | 544 | £13,648.96 | AT | Buy |
| 02/06/2025 | 15:28:00 | 2505p | 100 | £2,505.00 | AT | Sell |
| 02/06/2025 | 11:09:05 | 2490p | 1,655 | £41,209.50 | AT | Sell |
| 02/06/2025 | 11:09:05 | 2490p | 620 | £15,438.00 | AT | Buy |
| 02/06/2025 | 08:40:05 | 2495p | 0 | £0.00 | O | Buy |
| 02/06/2025 | 08:25:05 | 2498p | 0 | £0.00 | O | Buy |
| 02/06/2025 | 08:22:00 | 2495p | 0 | £0.00 | O | Buy |
| 02/06/2025 | 08:10:03 | 2493p | 0 | £0.00 | O | Sell |
| 02/06/2025 | 08:06:05 | 2491p | 0 | £0.00 | O | Sell |
| 02/06/2025 | 08:06:03 | 2492p | 0 | £0.00 | O | Sell |
| 02/06/2025 | 08:06:00 | 2490p | 0 | £0.00 | O | Sell |
| 02/06/2025 | 08:06:00 | 2491p | 0 | £0.00 | O | Sell |
| 02/06/2025 | 08:05:02 | 2491p | 0 | £0.00 | O | Sell |
| 02/06/2025 | 08:05:02 | 2491p | 0 | £0.00 | O | Sell |
| 02/06/2025 | 08:00:03 | 2491p | 0 | £0.00 | O | Buy |
| 02/06/2025 | 08:00:03 | 2491p | 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 |