| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 02/06/2025 | 16:28:05 | 1543p | 229 | £3,533.47 | AT | Sell |
| 02/06/2025 | 16:28:05 | 1543p | 2,410 | £37,186.30 | AT | Sell |
| 02/06/2025 | 16:28:05 | 1548p | 1,579 | £24,442.92 | AT | Sell |
| 02/06/2025 | 16:28:01 | 1537p | 1,000 | £15,370.00 | O | Sell |
| 02/06/2025 | 16:27:05 | 1536p | 668 | £10,260.48 | O | Sell |
| 02/06/2025 | 16:27:01 | 1534p | 1,500 | £23,010.00 | O | Sell |
| 02/06/2025 | 16:25:04 | 1541p | 1 | £15.41 | O | Buy |
| 02/06/2025 | 16:25:03 | 1542p | 1 | £15.42 | O | Buy |
| 02/06/2025 | 16:24:01 | 1544p | 1 | £15.44 | O | Buy |
| 02/06/2025 | 16:23:02 | 1543p | 600 | £9,258.00 | O | Buy |
| 02/06/2025 | 16:23:02 | 1543p | 323 | £4,983.89 | O | Buy |
| 02/06/2025 | 16:22:04 | 1544p | 323 | £4,987.12 | O | Buy |
| 02/06/2025 | 16:19:02 | 1544p | 323 | £4,987.12 | O | Buy |
| 02/06/2025 | 16:18:00 | 1546p | 646 | £9,987.16 | O | Buy |
| 02/06/2025 | 16:18:00 | 1547p | 500 | £7,735.00 | O | Buy |
| 02/06/2025 | 16:15:02 | 1547p | 327 | £5,058.69 | O | Buy |
| 02/06/2025 | 16:12:03 | 1548p | 500 | £7,740.00 | O | Buy |
| 02/06/2025 | 16:12:01 | 1550p | 0 | £0.00 | O | Buy |
| 02/06/2025 | 16:10:03 | 1552p | 0 | £0.00 | O | Buy |
| 02/06/2025 | 16:08:03 | 1555p | 96 | £1,492.80 | 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 |