| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 02/06/2025 | 16:22:05 | 664p | 1 | £6.64 | O | Sell |
| 02/06/2025 | 16:03:03 | 669p | 7 | £46.83 | O | Sell |
| 02/06/2025 | 16:03:03 | 669p | 153 | £1,023.57 | AT | Sell |
| 02/06/2025 | 16:03:03 | 668p | 92 | £614.56 | O | Sell |
| 02/06/2025 | 15:56:02 | 670p | 7 | £46.90 | O | Buy |
| 02/06/2025 | 15:03:03 | 661p | 10 | £66.10 | O | Sell |
| 02/06/2025 | 15:03:03 | 660p | 35 | £231.00 | AT | Sell |
| 02/06/2025 | 15:03:02 | 661p | 35 | £231.35 | O | Sell |
| 02/06/2025 | 15:03:02 | 661p | 35 | £231.35 | AT | Sell |
| 02/06/2025 | 15:03:02 | 660p | 35 | £231.00 | O | Sell |
| 02/06/2025 | 15:03:02 | 660p | 35 | £231.00 | AT | Sell |
| 02/06/2025 | 15:03:02 | 660p | 35 | £231.00 | O | Sell |
| 02/06/2025 | 15:03:02 | 660p | 16 | £105.60 | O | Sell |
| 02/06/2025 | 15:01:02 | 661p | 32 | £211.52 | O | Sell |
| 02/06/2025 | 15:01:02 | 661p | 16 | £105.76 | O | Sell |
| 02/06/2025 | 14:34:04 | 664p | 0 | £0.00 | O | Sell |
| 02/06/2025 | 14:11:00 | 676p | 65 | £439.40 | O | Sell |
| 02/06/2025 | 14:10:03 | 674p | 205 | £1,381.70 | AT | Sell |
| 02/06/2025 | 14:10:03 | 673p | 83 | £558.59 | O | Sell |
| 02/06/2025 | 13:49:04 | 687p | 250 | £1,717.50 | AT | 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 |