| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 02/06/2025 | 16:01:00 | 7198p | 0 | £0.00 | O | Buy |
| 02/06/2025 | 15:46:01 | 7236p | 10 | £723.60 | O | Buy |
| 02/06/2025 | 15:14:00 | 7169p | 1 | £71.69 | O | Buy |
| 02/06/2025 | 15:12:04 | 7164p | 1 | £71.64 | O | Buy |
| 02/06/2025 | 14:58:00 | 7218p | 1 | £72.18 | O | Buy |
| 02/06/2025 | 14:57:02 | 7212p | 20 | £1,442.40 | AT | Sell |
| 02/06/2025 | 14:07:00 | 7079p | 353 | £24,988.87 | AT | Sell |
| 02/06/2025 | 14:07:00 | 7080p | 353 | £24,992.40 | AT | Sell |
| 02/06/2025 | 13:52:01 | 7112p | 0 | £0.00 | O | Buy |
| 02/06/2025 | 13:51:02 | 7093p | 0 | £0.00 | O | Buy |
| 02/06/2025 | 12:32:01 | 7112p | 0 | £0.00 | O | Buy |
| 02/06/2025 | 10:46:01 | 7094p | 6 | £425.64 | O | Buy |
| 02/06/2025 | 10:45:01 | 7095p | 24 | £1,702.80 | O | Sell |
| 02/06/2025 | 10:45:01 | 7131p | 20 | £1,426.20 | AT | Buy |
| 02/06/2025 | 10:45:01 | 7095p | 10 | £709.50 | AT | Buy |
| 02/06/2025 | 10:39:01 | 7106p | 3 | £213.18 | O | Buy |
| 02/06/2025 | 10:38:02 | 7103p | 4 | £284.12 | O | Buy |
| 02/06/2025 | 10:30:03 | 7095p | 6 | £425.70 | O | Sell |
| 02/06/2025 | 10:30:03 | 7134p | 20 | £1,426.80 | AT | Buy |
| 02/06/2025 | 10:30:03 | 7095p | 10 | £709.50 | 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 |