| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 02/06/2025 | 16:00:02 | 411p | 75 | £308.25 | O | Sell |
| 02/06/2025 | 15:26:00 | 407p | 56 | £227.92 | O | Sell |
| 02/06/2025 | 15:25:04 | 409p | 8 | £32.80 | O | Buy |
| 02/06/2025 | 15:13:00 | 408p | 460 | £1,876.80 | AT | Buy |
| 02/06/2025 | 13:20:05 | 407p | 72 | £293.04 | AT | Buy |
| 02/06/2025 | 13:20:03 | 407p | 0 | £0.00 | O | Buy |
| 02/06/2025 | 12:15:01 | 408p | 1 | £4.08 | O | Buy |
| 02/06/2025 | 11:51:03 | 404p | 720 | £2,908.80 | AT | Buy |
| 02/06/2025 | 10:29:01 | 401p | 1,635 | £6,572.70 | O | Sell |
| 02/06/2025 | 08:30:01 | 401p | 1 | £4.02 | O | Buy |
| 02/06/2025 | 08:05:04 | 404p | 0 | £0.00 | O | Buy |
| 02/06/2025 | 08:05:04 | 404p | 1 | £4.04 | O | Buy |
| 02/06/2025 | 08:04:00 | 404p | 3 | £12.12 | 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 |