| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 02/06/2025 | 16:35:01 | 988p | 123 | £1,215.24 | PC | Buy |
| 02/06/2025 | 16:35:01 | 988p | 83 | £820.04 | Unknown | |
| 02/06/2025 | 16:35:01 | 988p | 40 | £395.20 | Unknown | |
| 02/06/2025 | 15:46:01 | 988p | 1 | £9.88 | O | Buy |
| 02/06/2025 | 15:45:01 | 988p | 0 | £0.00 | O | Buy |
| 02/06/2025 | 15:37:00 | 986p | 0 | £0.00 | O | Buy |
| 02/06/2025 | 15:29:01 | 986p | 19 | £187.53 | O | Buy |
| 02/06/2025 | 15:20:02 | 986p | 0 | £0.00 | O | Buy |
| 02/06/2025 | 15:14:05 | 986p | 5 | £49.30 | O | Buy |
| 02/06/2025 | 15:04:01 | 986p | 1 | £9.87 | O | Buy |
| 02/06/2025 | 14:50:02 | 990p | 2 | £19.80 | O | Buy |
| 02/06/2025 | 14:36:03 | 990p | 2 | £19.80 | O | Buy |
| 02/06/2025 | 14:32:02 | 988p | 787 | £7,775.56 | AT | Sell |
| 02/06/2025 | 14:06:03 | 990p | 1 | £9.90 | O | Buy |
| 02/06/2025 | 13:35:00 | 988p | 0 | £0.00 | O | Buy |
| 02/06/2025 | 12:30:00 | 986p | 1 | £9.86 | O | Buy |
| 02/06/2025 | 12:29:04 | 986p | 2 | £19.72 | O | Buy |
| 02/06/2025 | 12:13:01 | 986p | 1 | £9.86 | O | Buy |
| 02/06/2025 | 12:07:00 | 986p | 2 | £19.72 | O | Buy |
| 02/06/2025 | 11:09:01 | 983p | 58 | £570.14 | 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 |