| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 02/06/2025 | 15:13:03 | 658p | 8 | £52.64 | O | Buy |
| 02/06/2025 | 14:41:03 | 663p | 4 | £26.52 | O | Buy |
| 02/06/2025 | 14:16:00 | 669p | 7 | £46.83 | O | Sell |
| 02/06/2025 | 14:04:03 | 666p | 16 | £106.56 | O | Sell |
| 02/06/2025 | 13:20:01 | 666p | 8 | £53.28 | O | Sell |
| 02/06/2025 | 13:09:01 | 665p | 2 | £13.30 | O | Sell |
| 02/06/2025 | 13:05:05 | 665p | 2,614 | £17,383.10 | AT | Sell |
| 02/06/2025 | 13:03:04 | 665p | 50 | £332.50 | O | Sell |
| 02/06/2025 | 13:01:00 | 666p | 114 | £759.24 | O | Sell |
| 02/06/2025 | 12:58:05 | 665p | 5,305 | £35,278.25 | AT | Sell |
| 02/06/2025 | 12:31:01 | 664p | 221 | £1,467.44 | AT | Sell |
| 02/06/2025 | 12:31:00 | 664p | 103 | £683.92 | O | Sell |
| 02/06/2025 | 12:31:00 | 664p | 125 | £830.00 | O | Sell |
| 02/06/2025 | 11:57:01 | 666p | 8 | £53.28 | O | Buy |
| 02/06/2025 | 11:29:00 | 661p | 320 | £2,115.20 | AT | Sell |
| 02/06/2025 | 11:29:00 | 661p | 202 | £1,335.22 | O | Sell |
| 02/06/2025 | 11:29:00 | 661p | 118 | £779.98 | O | Sell |
| 02/06/2025 | 11:10:01 | 662p | 272 | £1,800.64 | AT | Sell |
| 02/06/2025 | 11:10:01 | 662p | 106 | £701.72 | O | Sell |
| 02/06/2025 | 11:08:03 | 662p | 113 | £748.06 | 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 |