| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 02/06/2025 | 16:06:05 | 1155p | 2 | £23.10 | O | Buy |
| 02/06/2025 | 15:30:01 | 1155p | 44 | £508.20 | O | Buy |
| 02/06/2025 | 15:27:00 | 1151p | 6,620 | £76,196.20 | AT | Sell |
| 02/06/2025 | 15:27:00 | 1155p | 49 | £565.95 | AT | Buy |
| 02/06/2025 | 15:25:05 | 1151p | 4,882 | £56,191.82 | AT | Sell |
| 02/06/2025 | 15:25:05 | 1151p | 118 | £1,358.18 | AT | Sell |
| 02/06/2025 | 15:25:04 | 1151p | 41 | £471.91 | O | Sell |
| 02/06/2025 | 15:24:04 | 1150p | 4,477 | £51,485.50 | AT | Buy |
| 02/06/2025 | 15:24:04 | 1150p | 131 | £1,506.50 | AT | Sell |
| 02/06/2025 | 15:24:04 | 1151p | 392 | £4,511.92 | AT | Sell |
| 02/06/2025 | 15:20:01 | 1153p | 73 | £841.69 | AT | Buy |
| 02/06/2025 | 15:15:04 | 1153p | 8 | £92.24 | O | Buy |
| 02/06/2025 | 15:03:03 | 1152p | 1 | £11.52 | AT | Sell |
| 02/06/2025 | 15:01:03 | 1155p | 282 | £3,257.10 | AT | Sell |
| 02/06/2025 | 15:00:04 | 1155p | 68 | £785.40 | AT | Sell |
| 02/06/2025 | 14:40:00 | 1160p | 4 | £46.40 | O | Buy |
| 02/06/2025 | 14:38:00 | 1159p | 0 | £0.00 | O | Buy |
| 02/06/2025 | 14:37:02 | 1159p | 6 | £69.54 | AT | Buy |
| 02/06/2025 | 14:37:02 | 1159p | 1 | £11.59 | O | Buy |
| 02/06/2025 | 13:34:01 | 1156p | 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 |