| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 02/06/2025 | 16:12:03 | 4335p | 90 | £3,901.50 | O | Buy |
| 02/06/2025 | 16:04:03 | 4334p | 175 | £7,584.50 | O | Buy |
| 02/06/2025 | 16:04:02 | 4335p | 108 | £4,681.80 | O | Buy |
| 02/06/2025 | 15:53:02 | 4335p | 45 | £1,950.75 | O | Buy |
| 02/06/2025 | 15:34:05 | 4336p | 35 | £1,517.60 | O | Buy |
| 02/06/2025 | 15:00:03 | 4331p | 847 | £36,683.57 | O | Sell |
| 02/06/2025 | 14:48:03 | 4333p | 200 | £8,666.00 | O | Buy |
| 02/06/2025 | 14:43:03 | 4331p | 1,242 | £53,791.02 | O | Sell |
| 02/06/2025 | 14:20:00 | 4332p | 80 | £3,465.60 | O | Buy |
| 02/06/2025 | 14:12:00 | 4332p | 130 | £5,631.60 | O | Buy |
| 02/06/2025 | 13:47:02 | 4334p | 145 | £6,284.30 | O | Buy |
| 02/06/2025 | 12:09:02 | 4333p | 6 | £259.98 | O | Buy |
| 02/06/2025 | 12:04:01 | 4332p | 340 | £14,728.80 | O | Buy |
| 02/06/2025 | 11:43:04 | 4333p | 169 | £7,322.77 | O | Buy |
| 02/06/2025 | 11:36:01 | 4333p | 58 | £2,513.14 | O | Buy |
| 02/06/2025 | 11:35:05 | 4333p | 54 | £2,339.82 | O | Buy |
| 02/06/2025 | 11:18:04 | 4331p | 530 | £22,954.30 | O | Buy |
| 02/06/2025 | 11:02:03 | 4328p | 65 | £2,813.20 | O | Sell |
| 02/06/2025 | 10:56:04 | 4328p | 50 | £2,164.00 | O | Buy |
| 02/06/2025 | 10:22:05 | 4328p | 800 | £34,624.00 | 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 |