| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 02/06/2025 | 16:28:03 | 3488p | 0 | £0.00 | O | Buy |
| 02/06/2025 | 16:25:05 | 3490p | 8 | £279.28 | O | Buy |
| 02/06/2025 | 16:21:05 | 3492p | 0 | £0.00 | O | Buy |
| 02/06/2025 | 16:21:04 | 3485p | 1 | £34.85 | O | Sell |
| 02/06/2025 | 16:18:03 | 3490p | 8 | £279.28 | O | Buy |
| 02/06/2025 | 16:17:05 | 3490p | 1 | £34.91 | O | Buy |
| 02/06/2025 | 16:16:02 | 3485p | 2 | £69.70 | O | Sell |
| 02/06/2025 | 16:16:02 | 3493p | 0 | £0.00 | O | Buy |
| 02/06/2025 | 16:14:00 | 3492p | 1 | £34.92 | O | Buy |
| 02/06/2025 | 16:13:00 | 3492p | 0 | £0.00 | O | Buy |
| 02/06/2025 | 16:12:03 | 3493p | 1 | £34.93 | O | Buy |
| 02/06/2025 | 16:02:02 | 3495p | 0 | £0.00 | O | Buy |
| 02/06/2025 | 16:02:02 | 3486p | 0 | £0.00 | O | Sell |
| 02/06/2025 | 16:00:04 | 3494p | 2 | £69.88 | O | Buy |
| 02/06/2025 | 15:57:02 | 3492p | 1 | £34.92 | O | Buy |
| 02/06/2025 | 15:54:00 | 3496p | 0 | £0.00 | O | Buy |
| 02/06/2025 | 15:53:00 | 3492p | 0 | £0.00 | O | Buy |
| 02/06/2025 | 15:51:04 | 3493p | 2 | £69.86 | O | Buy |
| 02/06/2025 | 15:49:00 | 3479p | 4 | £139.20 | O | Sell |
| 02/06/2025 | 15:48:00 | 3481p | 39 | £1,357.59 | 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 |