| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 02/06/2025 | 16:29:05 | 754p | 15 | £113.10 | O | Buy |
| 02/06/2025 | 15:47:01 | 740p | 36 | £266.40 | O | Buy |
| 02/06/2025 | 14:48:02 | 772p | 10 | £77.20 | O | Buy |
| 02/06/2025 | 14:38:01 | 756p | 2 | £15.12 | O | Sell |
| 02/06/2025 | 14:37:02 | 754p | 2 | £15.08 | O | Sell |
| 02/06/2025 | 14:34:04 | 738p | 0 | £0.00 | O | Sell |
| 02/06/2025 | 14:19:00 | 732p | 13 | £95.16 | O | Sell |
| 02/06/2025 | 14:13:00 | 734p | 700 | £5,138.00 | O | Sell |
| 02/06/2025 | 12:36:05 | 738p | 22 | £162.36 | O | Sell |
| 02/06/2025 | 12:32:03 | 734p | 14 | £102.76 | O | Sell |
| 02/06/2025 | 11:41:00 | 728p | 5 | £36.40 | O | Sell |
| 02/06/2025 | 11:25:02 | 730p | 50 | £365.00 | O | Sell |
| 02/06/2025 | 09:17:04 | 726p | 0 | £0.00 | O | Sell |
| 02/06/2025 | 08:12:01 | 744p | 4 | £29.76 | 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 |