| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 02/06/2025 | 15:38:00 | 509p | 2 | £10.18 | O | Buy |
| 02/06/2025 | 15:26:03 | 509p | 1,186 | £6,036.74 | O | Buy |
| 02/06/2025 | 15:22:05 | 508p | 27 | £137.16 | O | Sell |
| 02/06/2025 | 14:48:00 | 509p | 5 | £25.45 | O | Buy |
| 02/06/2025 | 14:41:00 | 508p | 2 | £10.16 | O | Sell |
| 02/06/2025 | 14:18:00 | 508p | 1 | £5.08 | O | Buy |
| 02/06/2025 | 14:05:00 | 508p | 9 | £45.72 | O | Sell |
| 02/06/2025 | 13:42:00 | 508p | 13 | £66.04 | O | Sell |
| 02/06/2025 | 13:35:02 | 509p | 7 | £35.63 | O | Buy |
| 02/06/2025 | 13:35:00 | 509p | 2 | £10.18 | O | Buy |
| 02/06/2025 | 13:33:00 | 509p | 3 | £15.27 | O | Buy |
| 02/06/2025 | 13:06:00 | 508p | 4 | £20.32 | O | Sell |
| 02/06/2025 | 13:00:00 | 509p | 354 | £1,801.86 | O | Buy |
| 02/06/2025 | 12:57:00 | 508p | 116 | £589.28 | O | Sell |
| 02/06/2025 | 12:14:00 | 509p | 141 | £717.69 | O | Buy |
| 02/06/2025 | 12:08:00 | 509p | 45 | £229.05 | O | Buy |
| 02/06/2025 | 11:29:01 | 508p | 11 | £55.88 | O | Sell |
| 02/06/2025 | 10:53:00 | 508p | 928 | £4,714.24 | O | Sell |
| 02/06/2025 | 10:09:00 | 508p | 3 | £15.24 | O | Buy |
| 02/06/2025 | 10:01:00 | 508p | 2 | £10.16 | 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 |