| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 02/06/2025 | 14:25:02 | 645p | 0 | £0.00 | O | Buy |
| 02/06/2025 | 13:48:00 | 634p | 1,910 | £12,109.40 | AT | Buy |
| 02/06/2025 | 13:00:05 | 640p | 5 | £32.00 | O | Sell |
| 02/06/2025 | 13:00:00 | 636p | 15 | £95.40 | O | Sell |
| 02/06/2025 | 12:50:04 | 637p | 2,649 | £16,874.13 | AT | Sell |
| 02/06/2025 | 12:41:00 | 637p | 20 | £127.40 | O | Sell |
| 02/06/2025 | 12:40:04 | 637p | 30 | £191.10 | O | Sell |
| 02/06/2025 | 12:32:00 | 639p | 30 | £191.70 | O | Sell |
| 02/06/2025 | 12:21:05 | 636p | 11 | £69.96 | O | Sell |
| 02/06/2025 | 12:19:01 | 636p | 88 | £559.68 | AT | Buy |
| 02/06/2025 | 12:18:05 | 635p | 1,779 | £11,296.65 | AT | Buy |
| 02/06/2025 | 12:01:00 | 635p | 5 | £31.75 | O | Sell |
| 02/06/2025 | 11:45:00 | 630p | 5 | £31.50 | O | Sell |
| 02/06/2025 | 11:21:00 | 625p | 5 | £31.25 | O | Sell |
| 02/06/2025 | 11:07:04 | 623p | 253 | £1,576.19 | O | Sell |
| 02/06/2025 | 11:07:04 | 623p | 147 | £915.81 | O | Sell |
| 02/06/2025 | 10:57:02 | 624p | 1 | £6.24 | O | Buy |
| 02/06/2025 | 10:17:04 | 622p | 62 | £385.64 | O | Buy |
| 02/06/2025 | 09:29:02 | 620p | 5 | £31.00 | O | Sell |
| 02/06/2025 | 09:01:00 | 617p | 10 | £61.70 | 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 |