| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 02/06/2025 | 16:23:03 | 1143p | 252 | £2,880.36 | O | Buy |
| 02/06/2025 | 16:21:05 | 1143p | 434 | £4,960.62 | O | Buy |
| 02/06/2025 | 15:30:04 | 1140p | 314 | £3,579.60 | O | Buy |
| 02/06/2025 | 15:25:02 | 1137p | 78 | £886.86 | O | Sell |
| 02/06/2025 | 15:15:00 | 1139p | 1 | £11.39 | O | Buy |
| 02/06/2025 | 14:41:00 | 1139p | 66 | £751.74 | O | Buy |
| 02/06/2025 | 14:14:03 | 1141p | 59 | £673.19 | AT | Buy |
| 02/06/2025 | 14:07:01 | 1138p | 7,391 | £84,109.58 | AT | Sell |
| 02/06/2025 | 14:07:01 | 1139p | 1,306 | £14,875.34 | AT | Sell |
| 02/06/2025 | 14:07:01 | 1139p | 881 | £10,034.59 | AT | Sell |
| 02/06/2025 | 14:07:01 | 1139p | 184 | £2,095.76 | AT | Sell |
| 02/06/2025 | 13:49:01 | 1141p | 1,489 | £16,989.49 | O | Buy |
| 02/06/2025 | 13:31:01 | 1142p | 0 | £0.00 | O | Buy |
| 02/06/2025 | 12:59:00 | 1143p | 3 | £34.29 | O | Buy |
| 02/06/2025 | 12:52:01 | 1142p | 43 | £491.06 | O | Buy |
| 02/06/2025 | 12:24:02 | 1145p | 0 | £0.00 | O | Buy |
| 02/06/2025 | 12:20:03 | 1142p | 524 | £5,984.08 | O | Buy |
| 02/06/2025 | 11:40:03 | 1142p | 2 | £22.84 | O | Buy |
| 02/06/2025 | 09:56:01 | 1143p | 400 | £4,572.00 | AT | Buy |
| 02/06/2025 | 09:46:01 | 1142p | 170 | £1,941.40 | 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 |