| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 02/06/2025 | 15:29:05 | 2180p | 2 | £43.60 | O | Sell |
| 02/06/2025 | 15:26:03 | 2184p | 4 | £87.36 | O | Buy |
| 02/06/2025 | 15:12:05 | 2174p | 1 | £21.74 | AT | Buy |
| 02/06/2025 | 14:59:03 | 2183p | 124 | £2,706.92 | AT | Sell |
| 02/06/2025 | 14:55:00 | 2182p | 0 | £0.00 | O | Buy |
| 02/06/2025 | 13:15:04 | 2186p | 242 | £5,290.12 | O | Sell |
| 02/06/2025 | 12:23:00 | 2185p | 241 | £5,265.85 | O | Sell |
| 02/06/2025 | 11:36:05 | 2186p | 0 | £0.00 | O | Buy |
| 02/06/2025 | 09:54:01 | 2189p | 0 | £0.00 | O | Buy |
| 02/06/2025 | 09:49:01 | 2189p | 0 | £0.00 | O | Buy |
| 02/06/2025 | 09:30:03 | 2183p | 386 | £8,426.38 | AT | Sell |
| 02/06/2025 | 09:30:03 | 2183p | 30 | £654.90 | AT | Buy |
| 02/06/2025 | 08:52:04 | 2183p | 0 | £0.00 | O | Buy |
| 02/06/2025 | 08:34:01 | 2175p | 4 | £87.00 | O | Sell |
| 02/06/2025 | 08:25:04 | 2185p | 11 | £240.35 | O | Buy |
| 02/06/2025 | 08:07:04 | 2194p | 0 | £0.00 | O | Buy |
| 02/06/2025 | 08:06:04 | 2190p | 0 | £0.00 | O | Buy |
| 02/06/2025 | 08:06:00 | 2191p | 0 | £0.00 | O | Buy |
| 02/06/2025 | 08:06:00 | 2191p | 0 | £0.00 | O | Buy |
| 02/06/2025 | 08:06:00 | 2191p | 4 | £87.64 | 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 |