| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 02/06/2025 | 16:06:01 | 211p | 95 | £200.45 | O | Buy |
| 02/06/2025 | 15:58:02 | 206p | 95 | £196.65 | O | Sell |
| 02/06/2025 | 15:47:00 | 213p | 3,372 | £7,182.36 | AT | Buy |
| 02/06/2025 | 15:38:02 | 209p | 1 | £2.09 | O | Sell |
| 02/06/2025 | 15:20:05 | 212p | 47 | £99.64 | O | Buy |
| 02/06/2025 | 15:00:01 | 209p | 48 | £100.32 | O | Buy |
| 02/06/2025 | 14:57:03 | 210p | 50 | £105.00 | O | Buy |
| 02/06/2025 | 14:56:03 | 211p | 95 | £200.45 | O | Buy |
| 02/06/2025 | 14:49:01 | 213p | 659 | £1,403.67 | O | Buy |
| 02/06/2025 | 14:44:05 | 215p | 464 | £997.60 | O | Buy |
| 02/06/2025 | 14:44:04 | 214p | 47 | £100.58 | O | Buy |
| 02/06/2025 | 14:39:00 | 224p | 100 | £224.00 | O | Buy |
| 02/06/2025 | 13:20:00 | 213p | 451 | £960.63 | O | Sell |
| 02/06/2025 | 12:51:05 | 217p | 23 | £49.91 | O | Buy |
| 02/06/2025 | 12:41:00 | 217p | 9 | £19.53 | O | Buy |
| 02/06/2025 | 11:43:00 | 218p | 459 | £1,000.62 | O | Buy |
| 02/06/2025 | 11:40:05 | 218p | 459 | £1,000.62 | O | Buy |
| 02/06/2025 | 11:22:02 | 211p | 36 | £75.96 | O | Sell |
| 02/06/2025 | 10:05:00 | 224p | 60 | £134.40 | O | Buy |
| 02/06/2025 | 09:31:01 | 218p | 1,376 | £2,999.68 | O | Sell |
| 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 |