| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 02/06/2025 | 16:25:04 | 1092p | 157 | £1,714.44 | O | Sell |
| 02/06/2025 | 16:24:02 | 1093p | 91 | £994.63 | O | Buy |
| 02/06/2025 | 16:01:03 | 1092p | 1 | £10.92 | O | Buy |
| 02/06/2025 | 15:56:04 | 1090p | 0 | £0.00 | O | Buy |
| 02/06/2025 | 15:29:02 | 1090p | 7 | £76.30 | O | Sell |
| 02/06/2025 | 15:28:04 | 1090p | 35 | £381.50 | O | Buy |
| 02/06/2025 | 15:15:04 | 1087p | 2 | £21.74 | O | Buy |
| 02/06/2025 | 15:15:03 | 1087p | 1 | £10.87 | O | Buy |
| 02/06/2025 | 15:06:02 | 1086p | 671 | £7,287.06 | AT | Buy |
| 02/06/2025 | 15:00:02 | 1088p | 124 | £1,349.12 | AT | Buy |
| 02/06/2025 | 14:45:02 | 1100p | 123 | £1,353.00 | AT | Buy |
| 02/06/2025 | 14:34:05 | 1099p | 0 | £0.00 | O | Sell |
| 02/06/2025 | 14:33:03 | 1101p | 306 | £3,369.06 | AT | Buy |
| 02/06/2025 | 14:33:03 | 1101p | 306 | £3,369.06 | AT | Buy |
| 02/06/2025 | 14:33:03 | 1101p | 306 | £3,369.06 | AT | Buy |
| 02/06/2025 | 14:15:00 | 1097p | 8 | £87.76 | O | Buy |
| 02/06/2025 | 13:20:00 | 1097p | 3 | £32.91 | O | Buy |
| 02/06/2025 | 13:19:00 | 1097p | 1 | £10.97 | O | Buy |
| 02/06/2025 | 12:40:05 | 1096p | 10,719 | £117,480.24 | O | Buy |
| 02/06/2025 | 12:17:00 | 1096p | 1 | £10.96 | 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 |