| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 02/06/2025 | 16:25:00 | 1973p | 683 | £13,475.59 | AT | Buy |
| 02/06/2025 | 16:25:00 | 1968p | 267 | £5,254.56 | AT | Buy |
| 02/06/2025 | 16:05:05 | 1959p | 274 | £5,367.66 | O | Sell |
| 02/06/2025 | 15:24:04 | 1963p | 8 | £157.04 | O | Buy |
| 02/06/2025 | 15:23:03 | 1954p | 647 | £12,642.38 | O | Sell |
| 02/06/2025 | 15:22:04 | 1955p | 55 | £1,075.25 | AT | Sell |
| 02/06/2025 | 15:22:04 | 1955p | 54 | £1,055.70 | O | Sell |
| 02/06/2025 | 15:22:04 | 1955p | 70 | £1,368.50 | AT | Sell |
| 02/06/2025 | 15:22:03 | 1955p | 70 | £1,368.50 | O | Sell |
| 02/06/2025 | 15:22:03 | 1955p | 70 | £1,368.50 | AT | Sell |
| 02/06/2025 | 15:22:03 | 1955p | 70 | £1,368.50 | O | Sell |
| 02/06/2025 | 15:22:03 | 1955p | 70 | £1,368.50 | AT | Sell |
| 02/06/2025 | 15:22:03 | 1955p | 28 | £547.40 | O | Sell |
| 02/06/2025 | 15:15:01 | 1961p | 828 | £16,237.08 | O | Buy |
| 02/06/2025 | 15:11:05 | 1952p | 2 | £39.04 | O | Sell |
| 02/06/2025 | 15:08:00 | 1952p | 31 | £605.12 | O | Sell |
| 02/06/2025 | 13:25:00 | 1962p | 2 | £39.24 | O | Buy |
| 02/06/2025 | 12:11:04 | 1966p | 5,340 | £104,984.40 | AT | Buy |
| 02/06/2025 | 12:11:04 | 1964p | 267 | £5,243.88 | AT | Buy |
| 02/06/2025 | 11:22:00 | 1950p | 14 | £273.00 | 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 |