| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 02/06/2025 | 16:16:04 | 478p | 2 | £9.56 | O | Buy |
| 02/06/2025 | 16:15:00 | 476p | 0 | £0.00 | O | Sell |
| 02/06/2025 | 15:27:03 | 479p | 222 | £1,063.38 | O | Buy |
| 02/06/2025 | 15:26:03 | 476p | 7 | £33.32 | O | Sell |
| 02/06/2025 | 15:20:05 | 478p | 1 | £4.78 | O | Buy |
| 02/06/2025 | 15:05:00 | 478p | 0 | £0.00 | O | Buy |
| 02/06/2025 | 15:01:01 | 476p | 61 | £290.97 | O | Buy |
| 02/06/2025 | 14:39:02 | 480p | 1 | £4.81 | O | Buy |
| 02/06/2025 | 14:39:02 | 480p | 0 | £0.00 | O | Buy |
| 02/06/2025 | 14:34:00 | 483p | 1 | £4.83 | O | Buy |
| 02/06/2025 | 14:33:05 | 483p | 1 | £4.83 | O | Buy |
| 02/06/2025 | 14:32:00 | 482p | 1 | £4.82 | O | Buy |
| 02/06/2025 | 14:31:02 | 482p | 2 | £9.64 | O | Buy |
| 02/06/2025 | 14:03:00 | 480p | 0 | £0.00 | O | Buy |
| 02/06/2025 | 13:18:04 | 479p | 0 | £0.00 | O | Buy |
| 02/06/2025 | 12:37:03 | 479p | 4 | £19.16 | O | Buy |
| 02/06/2025 | 12:32:03 | 479p | 2 | £9.58 | O | Buy |
| 02/06/2025 | 12:19:02 | 478p | 4 | £19.12 | O | Sell |
| 02/06/2025 | 12:09:02 | 479p | 10 | £47.90 | O | Buy |
| 02/06/2025 | 11:45:04 | 479p | 1 | £4.79 | 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 |