| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 02/06/2025 | 16:29:00 | 649p | 2 | £12.98 | O | Buy |
| 02/06/2025 | 16:29:00 | 649p | 200 | £1,298.00 | O | Buy |
| 02/06/2025 | 16:29:00 | 649p | 1 | £6.49 | O | Buy |
| 02/06/2025 | 16:21:02 | 649p | 1,462 | £9,488.38 | O | Buy |
| 02/06/2025 | 16:21:01 | 650p | 2 | £13.00 | O | Buy |
| 02/06/2025 | 16:21:00 | 647p | 4,162 | £26,928.14 | AT | Sell |
| 02/06/2025 | 16:20:02 | 650p | 4 | £26.00 | O | Buy |
| 02/06/2025 | 16:14:05 | 647p | 1,600 | £10,352.00 | O | Sell |
| 02/06/2025 | 16:14:04 | 650p | 1 | £6.50 | O | Buy |
| 02/06/2025 | 16:02:02 | 649p | 150 | £973.50 | O | Buy |
| 02/06/2025 | 15:59:03 | 649p | 1 | £6.49 | O | Buy |
| 02/06/2025 | 15:53:03 | 649p | 1 | £6.49 | O | Buy |
| 02/06/2025 | 15:53:03 | 649p | 4 | £25.96 | O | Buy |
| 02/06/2025 | 15:45:05 | 649p | 200 | £1,298.00 | O | Buy |
| 02/06/2025 | 15:36:00 | 649p | 3 | £19.47 | O | Buy |
| 02/06/2025 | 15:31:01 | 648p | 1,518 | £9,836.64 | O | Buy |
| 02/06/2025 | 15:29:05 | 646p | 2,174 | £14,044.04 | O | Sell |
| 02/06/2025 | 15:28:05 | 648p | 80 | £518.40 | O | Buy |
| 02/06/2025 | 15:27:00 | 649p | 500 | £3,245.00 | O | Buy |
| 02/06/2025 | 15:20:01 | 648p | 12 | £77.76 | 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 |