| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 02/06/2025 | 16:35:00 | 2145p | 1,931 | £41,419.95 | PC | Sell |
| 02/06/2025 | 16:35:00 | 2145p | 445 | £9,545.25 | Unknown | |
| 02/06/2025 | 16:35:00 | 2145p | 835 | £17,910.75 | Unknown | |
| 02/06/2025 | 16:35:00 | 2145p | 575 | £12,333.75 | Unknown | |
| 02/06/2025 | 16:35:00 | 2145p | 76 | £1,630.20 | Unknown | |
| 02/06/2025 | 16:28:00 | 2152p | 0 | £0.00 | O | Buy |
| 02/06/2025 | 16:20:03 | 2148p | 0 | £0.00 | O | Sell |
| 02/06/2025 | 16:13:01 | 2152p | 0 | £0.00 | O | Buy |
| 02/06/2025 | 16:11:02 | 2151p | 0 | £0.00 | O | Buy |
| 02/06/2025 | 16:04:03 | 2152p | 0 | £0.00 | O | Buy |
| 02/06/2025 | 16:01:00 | 2154p | 0 | £0.00 | O | Buy |
| 02/06/2025 | 15:55:00 | 2151p | 25 | £537.75 | O | Buy |
| 02/06/2025 | 15:53:01 | 2145p | 0 | £0.00 | O | Sell |
| 02/06/2025 | 15:43:00 | 2152p | 0 | £0.00 | O | Buy |
| 02/06/2025 | 15:37:03 | 2156p | 0 | £0.00 | O | Buy |
| 02/06/2025 | 15:28:04 | 2154p | 51 | £1,098.54 | O | Buy |
| 02/06/2025 | 15:19:04 | 2151p | 2 | £43.02 | O | Buy |
| 02/06/2025 | 15:15:05 | 2150p | 0 | £0.00 | O | Buy |
| 02/06/2025 | 15:15:04 | 2142p | 4 | £85.68 | O | Sell |
| 02/06/2025 | 15:15:02 | 2149p | 4 | £85.96 | 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 |