| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 02/06/2025 | 15:56:02 | 1152p | 1 | £11.52 | O | Buy |
| 02/06/2025 | 15:42:05 | 1152p | 35 | £403.20 | O | Buy |
| 02/06/2025 | 15:29:00 | 1154p | 7 | £80.78 | O | Buy |
| 02/06/2025 | 15:18:04 | 1149p | 217 | £2,493.33 | O | Buy |
| 02/06/2025 | 15:00:01 | 1162p | 0 | £0.00 | O | Buy |
| 02/06/2025 | 14:52:00 | 1142p | 0 | £0.00 | O | Sell |
| 02/06/2025 | 14:39:03 | 1153p | 32 | £368.96 | O | Sell |
| 02/06/2025 | 13:14:05 | 1143p | 1 | £11.43 | O | Buy |
| 02/06/2025 | 12:51:02 | 1143p | 0 | £0.00 | O | Buy |
| 02/06/2025 | 12:45:02 | 1143p | 173 | £1,977.39 | O | Buy |
| 02/06/2025 | 12:22:04 | 1139p | 654 | £7,449.06 | O | Sell |
| 02/06/2025 | 09:32:00 | 1140p | 13 | £148.20 | O | Buy |
| 02/06/2025 | 08:50:04 | 1135p | 2,000 | £22,700.00 | O | Sell |
| 02/06/2025 | 08:46:01 | 1138p | 0 | £0.00 | O | Buy |
| 02/06/2025 | 08:42:01 | 1134p | 9 | £102.06 | O | Sell |
| 02/06/2025 | 08:39:03 | 1138p | 1 | £11.38 | O | Buy |
| 02/06/2025 | 08:33:01 | 1134p | 1 | £11.34 | O | Sell |
| 02/06/2025 | 08:29:01 | 1135p | 5 | £56.75 | O | Buy |
| 02/06/2025 | 08:24:00 | 1139p | 1 | £11.39 | O | Buy |
| 02/06/2025 | 08:23:05 | 1139p | 0 | £0.00 | 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 |