| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/06/2025 | 15:06:02 | 2619p | 795 | £20,821.05 | O | Buy |
| 04/06/2025 | 13:21:01 | 2622p | 80 | £2,097.60 | AT | Sell |
| 04/06/2025 | 13:08:00 | 2630p | 4,141 | £108,908.30 | O | Buy |
| 04/06/2025 | 13:02:04 | 2630p | 0 | £0.00 | O | Buy |
| 04/06/2025 | 11:01:01 | 2625p | 662 | £17,377.50 | O | Sell |
| 04/06/2025 | 08:29:03 | 2622p | 4 | £104.88 | O | Buy |
| 04/06/2025 | 08:29:03 | 2622p | 0 | £0.00 | O | Buy |
| 04/06/2025 | 08:29:03 | 2622p | 0 | £0.00 | O | Buy |
| 04/06/2025 | 08:29:03 | 2622p | 2 | £52.44 | O | Buy |
| 04/06/2025 | 08:27:01 | 2622p | 2 | £52.44 | O | Buy |
| 04/06/2025 | 08:07:05 | 2623p | 2 | £52.46 | O | Buy |
| 04/06/2025 | 08:05:05 | 2623p | 0 | £0.00 | O | Buy |
| 04/06/2025 | 08:05:05 | 2623p | 2 | £52.46 | O | Buy |
| 04/06/2025 | 08:05:05 | 2623p | 0 | £0.00 | O | Buy |
| 04/06/2025 | 08:05:05 | 2623p | 1 | £26.23 | O | Buy |
| 04/06/2025 | 08:05:05 | 2623p | 0 | £0.00 | O | Buy |
| 04/06/2025 | 08:05:05 | 2623p | 7 | £183.61 | O | Buy |
| 04/06/2025 | 08:05:05 | 2623p | 6 | £157.38 | O | Buy |
| 04/06/2025 | 08:00:03 | 2633p | 32 | £842.56 | O | Buy |
| 04/06/2025 | 08:00:03 | 2634p | 6 | £158.04 | 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 |