| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 02/06/2025 | 16:11:02 | 6709p | 10 | £671.00 | AT | Sell |
| 02/06/2025 | 16:10:02 | 6705p | 10 | £670.50 | AT | Sell |
| 02/06/2025 | 16:09:02 | 6708p | 10 | £670.80 | AT | Sell |
| 02/06/2025 | 16:08:02 | 6704p | 10 | £670.40 | AT | Sell |
| 02/06/2025 | 16:07:02 | 6708p | 10 | £670.80 | AT | Sell |
| 02/06/2025 | 16:06:02 | 6708p | 10 | £670.80 | AT | Sell |
| 02/06/2025 | 16:05:02 | 6705p | 10 | £670.50 | AT | Sell |
| 02/06/2025 | 16:04:02 | 6700p | 10 | £670.00 | AT | Sell |
| 02/06/2025 | 16:03:02 | 6705p | 10 | £670.50 | AT | Sell |
| 02/06/2025 | 16:02:02 | 6701p | 10 | £670.10 | AT | Sell |
| 02/06/2025 | 16:01:02 | 6692p | 10 | £669.20 | AT | Sell |
| 02/06/2025 | 16:00:02 | 6698p | 10 | £669.90 | AT | Sell |
| 02/06/2025 | 15:59:02 | 6705p | 10 | £670.50 | AT | Sell |
| 02/06/2025 | 15:58:02 | 6708p | 10 | £670.80 | AT | Sell |
| 02/06/2025 | 15:57:02 | 6718p | 10 | £671.80 | AT | Sell |
| 02/06/2025 | 15:56:02 | 6715p | 10 | £671.50 | AT | Sell |
| 02/06/2025 | 15:55:02 | 6715p | 10 | £671.50 | AT | Sell |
| 02/06/2025 | 15:54:02 | 6708p | 10 | £670.80 | AT | Sell |
| 02/06/2025 | 15:53:02 | 6706p | 10 | £670.60 | AT | Sell |
| 02/06/2025 | 15:52:02 | 6704p | 10 | £670.40 | AT | 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 |