| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 02/06/2025 | 16:23:03 | 3221p | 8 | £257.68 | O | Buy |
| 02/06/2025 | 15:39:01 | 3224p | 0 | £0.00 | O | Sell |
| 02/06/2025 | 14:53:04 | 3215p | 3 | £96.48 | O | Buy |
| 02/06/2025 | 14:53:01 | 3215p | 0 | £0.00 | O | Buy |
| 02/06/2025 | 14:41:03 | 3211p | 1 | £32.12 | O | Buy |
| 02/06/2025 | 14:33:00 | 3204p | 39 | £1,249.95 | AT | Sell |
| 02/06/2025 | 14:33:00 | 3192p | 12 | £383.04 | O | Sell |
| 02/06/2025 | 14:33:00 | 3186p | 20 | £637.20 | O | Sell |
| 02/06/2025 | 14:30:00 | 3221p | 1 | £32.21 | O | Buy |
| 02/06/2025 | 14:16:05 | 3252p | 2 | £65.04 | O | Buy |
| 02/06/2025 | 13:53:00 | 3226p | 0 | £0.00 | O | Buy |
| 02/06/2025 | 12:46:01 | 3210p | 10 | £321.00 | O | Sell |
| 02/06/2025 | 12:46:01 | 3210p | 44 | £1,412.40 | AT | Sell |
| 02/06/2025 | 12:46:01 | 3210p | 20 | £642.00 | O | Sell |
| 02/06/2025 | 12:26:00 | 3206p | 266 | £8,527.96 | AT | Buy |
| 02/06/2025 | 12:11:04 | 3207p | 1 | £32.07 | O | Buy |
| 02/06/2025 | 11:57:02 | 3198p | 2 | £63.96 | O | Unknown |
| 02/06/2025 | 11:49:04 | 3200p | 1 | £32.00 | O | Buy |
| 02/06/2025 | 11:49:01 | 3204p | 0 | £0.00 | O | Buy |
| 02/06/2025 | 11:46:03 | 3206p | 133 | £4,263.98 | AT | 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 |