| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 02/06/2025 | 17:07:03 | 6693p | 14 | £937.02 | O | Buy |
| 02/06/2025 | 16:48:03 | 6695p | 4,214 | £282,127.30 | O | Buy |
| 02/06/2025 | 16:35:00 | 6620p | 34 | £2,250.80 | PC | Sell |
| 02/06/2025 | 16:35:00 | 6620p | 1 | £66.20 | Sell | |
| 02/06/2025 | 16:35:00 | 6620p | 2 | £132.40 | Sell | |
| 02/06/2025 | 16:35:00 | 6620p | 10 | £662.00 | Sell | |
| 02/06/2025 | 16:35:00 | 6620p | 13 | £860.60 | Unknown | |
| 02/06/2025 | 16:35:00 | 6620p | 3 | £198.60 | Unknown | |
| 02/06/2025 | 16:35:00 | 6620p | 5 | £331.00 | Unknown | |
| 02/06/2025 | 16:22:03 | 6719p | 100 | £6,719.00 | O | Buy |
| 02/06/2025 | 16:17:02 | 6701p | 400 | £26,804.00 | O | Buy |
| 02/06/2025 | 16:16:01 | 6697p | 72 | £4,821.84 | O | Sell |
| 02/06/2025 | 15:57:02 | 6741p | 37 | £2,494.17 | O | Buy |
| 02/06/2025 | 15:51:00 | 6697p | 47 | £3,147.59 | O | Sell |
| 02/06/2025 | 15:50:02 | 6692p | 207 | £13,852.44 | O | Sell |
| 02/06/2025 | 15:42:04 | 6719p | 369 | £24,793.11 | O | Sell |
| 02/06/2025 | 15:38:00 | 6717p | 46 | £3,089.82 | O | Sell |
| 02/06/2025 | 15:36:04 | 6712p | 36 | £2,416.32 | O | Sell |
| 02/06/2025 | 15:33:04 | 6684p | 29 | £1,938.65 | O | Sell |
| 02/06/2025 | 15:15:01 | 6718p | 12 | £806.16 | 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 |