| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 02/06/2025 | 15:50:03 | 3051p | 0 | £0.00 | O | Buy |
| 02/06/2025 | 15:44:05 | 3047p | 1,050 | £31,993.50 | O | Buy |
| 02/06/2025 | 15:30:03 | 3050p | 1 | £30.50 | O | Buy |
| 02/06/2025 | 15:17:00 | 3045p | 2 | £60.90 | O | Buy |
| 02/06/2025 | 14:52:01 | 3050p | 1 | £30.50 | O | Buy |
| 02/06/2025 | 14:11:02 | 3056p | 675 | £20,628.00 | O | Buy |
| 02/06/2025 | 12:23:00 | 3057p | 0 | £0.00 | O | Buy |
| 02/06/2025 | 10:00:03 | 3053p | 2 | £61.06 | O | Buy |
| 02/06/2025 | 09:33:02 | 3048p | 190 | £5,791.20 | O | Sell |
| 02/06/2025 | 09:32:00 | 3048p | 700 | £21,336.00 | O | Sell |
| 02/06/2025 | 09:30:04 | 3054p | 350 | £10,689.00 | O | Buy |
| 02/06/2025 | 08:19:05 | 3055p | 1 | £30.55 | O | Buy |
| 02/06/2025 | 08:05:02 | 3056p | 0 | £0.00 | O | Buy |
| 02/06/2025 | 08:05:00 | 3056p | 0 | £0.00 | O | Buy |
| 02/06/2025 | 08:03:01 | 3055p | 10 | £305.50 | AT | Buy |
| 02/06/2025 | 08:02:03 | 3035p | 16 | £485.60 | AT | Sell |
| 02/06/2025 | 08:02:03 | 3039p | 7 | £212.73 | O | Sell |
| 02/06/2025 | 08:02:03 | 3041p | 6 | £182.46 | O | Sell |
| 02/06/2025 | 08:00:04 | 3063p | 0 | £0.00 | O | Buy |
| 02/06/2025 | 08:00:04 | 3063p | 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 |