| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 02/06/2025 | 15:29:02 | 3402p | 0 | £0.00 | O | Sell |
| 02/06/2025 | 14:15:00 | 3450p | 1 | £34.50 | AT | Buy |
| 02/06/2025 | 13:31:03 | 3444p | 0 | £0.00 | O | Buy |
| 02/06/2025 | 13:20:02 | 3425p | 20 | £685.00 | O | Sell |
| 02/06/2025 | 13:20:02 | 3425p | 20 | £685.00 | O | Sell |
| 02/06/2025 | 13:20:02 | 3425p | 2 | £68.50 | O | Sell |
| 02/06/2025 | 08:52:05 | 3378p | 0 | £0.00 | O | Buy |
| 02/06/2025 | 08:36:00 | 3376p | 0 | £0.00 | O | Buy |
| 02/06/2025 | 08:06:02 | 3381p | 0 | £0.00 | O | Buy |
| 02/06/2025 | 08:06:01 | 3382p | 0 | £0.00 | O | Buy |
| 02/06/2025 | 08:04:02 | 3382p | 2 | £67.64 | O | Buy |
| 02/06/2025 | 08:00:03 | 3388p | 1 | £33.88 | O | Buy |
| 02/06/2025 | 08:00:03 | 3388p | 3 | £101.64 | 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 |