| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 02/06/2025 | 16:28:03 | 1530p | 1 | £15.30 | O | Buy |
| 02/06/2025 | 15:49:00 | 1519p | 3 | £45.57 | O | Sell |
| 02/06/2025 | 15:33:02 | 1518p | 13 | £197.34 | O | Sell |
| 02/06/2025 | 15:33:02 | 1530p | 0 | £0.00 | O | Buy |
| 02/06/2025 | 15:27:02 | 1530p | 12 | £183.60 | O | Buy |
| 02/06/2025 | 15:24:05 | 1519p | 76 | £1,154.44 | O | Sell |
| 02/06/2025 | 15:15:00 | 1530p | 1 | £15.30 | O | Buy |
| 02/06/2025 | 14:59:00 | 1534p | 0 | £0.00 | O | Buy |
| 02/06/2025 | 13:55:01 | 1532p | 0 | £0.00 | O | Buy |
| 02/06/2025 | 13:50:03 | 1532p | 1 | £15.32 | O | Buy |
| 02/06/2025 | 13:26:04 | 1532p | 1 | £15.32 | O | Buy |
| 02/06/2025 | 13:02:02 | 1520p | 12 | £182.40 | O | Sell |
| 02/06/2025 | 12:19:03 | 1528p | 0 | £0.00 | O | Buy |
| 02/06/2025 | 12:05:04 | 1529p | 0 | £0.00 | O | Buy |
| 02/06/2025 | 11:57:03 | 1517p | 0 | £0.00 | O | Sell |
| 02/06/2025 | 11:45:04 | 1529p | 0 | £0.00 | O | Buy |
| 02/06/2025 | 11:03:05 | 1517p | 0 | £0.00 | O | Sell |
| 02/06/2025 | 10:54:04 | 1517p | 0 | £0.00 | O | Sell |
| 02/06/2025 | 09:59:04 | 1517p | 0 | £0.00 | O | Sell |
| 02/06/2025 | 09:48:03 | 1529p | 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 |