| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 02/06/2025 | 16:15:02 | 1870p | 89 | £1,664.30 | O | Sell |
| 02/06/2025 | 16:14:03 | 1870p | 89 | £1,664.30 | O | Sell |
| 02/06/2025 | 16:04:04 | 1882p | 0 | £0.00 | O | Buy |
| 02/06/2025 | 16:04:00 | 1885p | 52 | £980.20 | O | Buy |
| 02/06/2025 | 16:02:02 | 1870p | 0 | £0.00 | O | Sell |
| 02/06/2025 | 15:58:04 | 1887p | 105 | £1,981.35 | O | Buy |
| 02/06/2025 | 15:53:05 | 1887p | 63 | £1,188.81 | O | Buy |
| 02/06/2025 | 15:53:00 | 1887p | 2 | £37.74 | O | Buy |
| 02/06/2025 | 15:44:00 | 1884p | 362 | £6,820.08 | AT | Sell |
| 02/06/2025 | 15:44:00 | 1884p | 1,500 | £28,260.00 | AT | Sell |
| 02/06/2025 | 15:28:02 | 1892p | 54 | £1,021.68 | O | Buy |
| 02/06/2025 | 15:26:04 | 1892p | 206 | £3,897.52 | O | Buy |
| 02/06/2025 | 15:23:05 | 1876p | 26 | £487.76 | O | Sell |
| 02/06/2025 | 15:23:03 | 1876p | 0 | £0.00 | O | Sell |
| 02/06/2025 | 15:21:05 | 1882p | 265 | £4,989.95 | O | Buy |
| 02/06/2025 | 15:18:03 | 1879p | 237 | £4,453.23 | O | Buy |
| 02/06/2025 | 15:17:03 | 1877p | 16 | £300.32 | O | Buy |
| 02/06/2025 | 15:16:03 | 1877p | 0 | £0.00 | O | Buy |
| 02/06/2025 | 15:15:03 | 1866p | 5 | £93.30 | O | Sell |
| 02/06/2025 | 15:13:03 | 1879p | 1 | £18.79 | 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 |