| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 02/06/2025 | 15:24:03 | 827p | 3 | £24.84 | O | Sell |
| 02/06/2025 | 15:24:01 | 831p | 183 | £1,520.73 | O | Buy |
| 02/06/2025 | 14:37:03 | 838p | 1 | £8.38 | O | Buy |
| 02/06/2025 | 14:34:00 | 839p | 6 | £50.34 | O | Buy |
| 02/06/2025 | 09:13:01 | 832p | 0 | £0.00 | O | Buy |
| 02/06/2025 | 09:13:01 | 833p | 4 | £33.32 | O | Buy |
| 02/06/2025 | 08:17:05 | 834p | 6 | £50.04 | O | Buy |
| 02/06/2025 | 08:05:04 | 833p | 1 | £8.33 | O | Buy |
| 02/06/2025 | 08:05:04 | 833p | 0 | £0.00 | O | Buy |
| 02/06/2025 | 08:05:04 | 833p | 0 | £0.00 | O | Buy |
| 02/06/2025 | 08:05:04 | 833p | 0 | £0.00 | O | Buy |
| 02/06/2025 | 08:00:02 | 833p | 5 | £41.65 | 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 |