| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 02/06/2025 | 16:35:01 | 1352p | 2,019 | £27,296.88 | PC | Sell |
| 02/06/2025 | 16:35:01 | 1352p | 112 | £1,514.24 | Unknown | |
| 02/06/2025 | 16:35:01 | 1352p | 773 | £10,450.96 | Unknown | |
| 02/06/2025 | 16:35:01 | 1352p | 1,134 | £15,331.68 | Unknown | |
| 02/06/2025 | 16:22:03 | 1359p | 6 | £81.54 | O | Buy |
| 02/06/2025 | 16:18:04 | 1353p | 1,800 | £24,354.00 | AT | Buy |
| 02/06/2025 | 16:09:02 | 1349p | 1 | £13.49 | O | Sell |
| 02/06/2025 | 16:09:00 | 1353p | 2 | £27.06 | O | Buy |
| 02/06/2025 | 16:06:01 | 1355p | 2 | £27.10 | O | Buy |
| 02/06/2025 | 16:01:04 | 1358p | 37 | £502.46 | O | Buy |
| 02/06/2025 | 15:55:00 | 1358p | 1 | £13.58 | O | Buy |
| 02/06/2025 | 15:50:01 | 1355p | 6 | £81.30 | O | Sell |
| 02/06/2025 | 15:49:04 | 1355p | 980 | £13,279.00 | AT | Sell |
| 02/06/2025 | 15:47:05 | 1361p | 1 | £13.61 | O | Buy |
| 02/06/2025 | 15:44:04 | 1359p | 2,200 | £29,898.00 | O | Sell |
| 02/06/2025 | 15:38:00 | 1366p | 4 | £54.64 | O | Buy |
| 02/06/2025 | 15:37:05 | 1367p | 0 | £0.00 | O | Buy |
| 02/06/2025 | 15:33:00 | 1360p | 0 | £0.00 | O | Sell |
| 02/06/2025 | 15:31:05 | 1359p | 0 | £0.00 | O | Sell |
| 02/06/2025 | 15:30:04 | 1359p | 0 | £0.00 | O | 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 |