| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 02/06/2025 | 16:28:00 | 404p | 6 | £24.24 | O | Buy |
| 02/06/2025 | 13:45:04 | 396p | 4 | £15.84 | O | Buy |
| 02/06/2025 | 11:30:03 | 382p | 342 | £1,306.44 | AT | Sell |
| 02/06/2025 | 11:30:03 | 382p | 349 | £1,333.18 | AT | Sell |
| 02/06/2025 | 11:30:03 | 382p | 432 | £1,650.24 | AT | Sell |
| 02/06/2025 | 11:30:03 | 382p | 349 | £1,333.18 | AT | Sell |
| 02/06/2025 | 11:30:03 | 382p | 568 | £2,169.76 | AT | Sell |
| 02/06/2025 | 11:30:03 | 382p | 432 | £1,650.24 | AT | Sell |
| 02/06/2025 | 11:30:03 | 382p | 349 | £1,333.18 | AT | Sell |
| 02/06/2025 | 11:30:03 | 382p | 431 | £1,646.42 | AT | Sell |
| 02/06/2025 | 11:30:03 | 382p | 242 | £924.44 | AT | Sell |
| 02/06/2025 | 11:30:03 | 382p | 432 | £1,650.24 | AT | Sell |
| 02/06/2025 | 10:58:03 | 396p | 127 | £502.92 | O | Buy |
| 02/06/2025 | 10:57:01 | 396p | 1,136 | £4,498.56 | AT | Buy |
| 02/06/2025 | 08:52:00 | 396p | 3 | £11.88 | O | Buy |
| 02/06/2025 | 08:18:05 | 400p | 120 | £480.00 | O | Buy |
| 02/06/2025 | 08:11:02 | 398p | 3 | £11.94 | O | Buy |
| 02/06/2025 | 08:10:02 | 416p | 2 | £8.32 | 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 |