| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 02/06/2025 | 15:53:03 | 1561p | 0 | £0.00 | O | Buy |
| 02/06/2025 | 15:53:03 | 1561p | 0 | £0.00 | O | Buy |
| 02/06/2025 | 15:52:05 | 1561p | 143 | £2,232.23 | AT | Buy |
| 02/06/2025 | 15:52:05 | 1561p | 5 | £78.05 | O | Buy |
| 02/06/2025 | 14:38:01 | 1546p | 0 | £0.00 | O | Sell |
| 02/06/2025 | 14:36:01 | 1545p | 0 | £0.00 | O | Sell |
| 02/06/2025 | 12:50:00 | 1561p | 6 | £93.66 | O | Buy |
| 02/06/2025 | 11:57:02 | 1550p | 25 | £387.50 | O | Sell |
| 02/06/2025 | 11:57:02 | 1560p | 47 | £733.20 | AT | Buy |
| 02/06/2025 | 11:17:00 | 1561p | 2 | £31.22 | O | Buy |
| 02/06/2025 | 10:42:04 | 1553p | 0 | £0.00 | O | Sell |
| 02/06/2025 | 10:20:03 | 1565p | 0 | £0.00 | O | Buy |
| 02/06/2025 | 10:07:05 | 1563p | 0 | £0.00 | O | Buy |
| 02/06/2025 | 10:07:05 | 1563p | 1 | £15.63 | O | Buy |
| 02/06/2025 | 10:07:05 | 1563p | 0 | £0.00 | O | Buy |
| 02/06/2025 | 09:42:02 | 1552p | 86 | £1,334.72 | O | Sell |
| 02/06/2025 | 09:39:03 | 1563p | 19 | £296.97 | O | Buy |
| 02/06/2025 | 09:39:03 | 1563p | 0 | £0.00 | O | Buy |
| 02/06/2025 | 09:35:01 | 1560p | 3,524 | £54,974.40 | O | Buy |
| 02/06/2025 | 09:25:01 | 1552p | 3,168 | £49,167.36 | 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 |