| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 02/06/2025 | 16:28:05 | 1335p | 3,072 | £41,011.20 | AT | Buy |
| 02/06/2025 | 16:16:00 | 1337p | 73 | £976.01 | AT | Sell |
| 02/06/2025 | 16:16:00 | 1337p | 278 | £3,716.86 | AT | Sell |
| 02/06/2025 | 16:16:00 | 1337p | 330 | £4,412.10 | AT | Sell |
| 02/06/2025 | 16:16:00 | 1337p | 452 | £6,043.24 | AT | Sell |
| 02/06/2025 | 15:53:05 | 1340p | 1 | £13.40 | O | Sell |
| 02/06/2025 | 14:22:00 | 1348p | 38 | £512.24 | AT | Sell |
| 02/06/2025 | 14:19:05 | 1346p | 68 | £915.28 | AT | Sell |
| 02/06/2025 | 14:16:03 | 1363p | 1 | £13.63 | O | Buy |
| 02/06/2025 | 14:08:02 | 1345p | 1,309 | £17,606.05 | AT | Sell |
| 02/06/2025 | 14:08:02 | 1345p | 4,151 | £55,830.95 | AT | Sell |
| 02/06/2025 | 14:08:02 | 1346p | 83 | £1,117.18 | AT | Sell |
| 02/06/2025 | 14:08:02 | 1346p | 542 | £7,295.32 | AT | Sell |
| 02/06/2025 | 14:08:02 | 1346p | 501 | £6,743.46 | AT | Sell |
| 02/06/2025 | 13:39:05 | 1351p | 122 | £1,648.22 | AT | Sell |
| 02/06/2025 | 11:16:00 | 1346p | 8 | £107.68 | O | Sell |
| 02/06/2025 | 11:09:04 | 1348p | 278 | £3,747.44 | AT | Sell |
| 02/06/2025 | 11:08:05 | 1348p | 375 | £5,055.00 | AT | Sell |
| 02/06/2025 | 09:41:04 | 1354p | 0 | £0.00 | O | Buy |
| 02/06/2025 | 08:44:03 | 1356p | 0 | £0.00 | 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 |