| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 02/06/2025 | 16:20:05 | 1817p | 434 | £7,885.78 | O | Sell |
| 02/06/2025 | 15:27:02 | 1814p | 1 | £18.15 | O | Buy |
| 02/06/2025 | 15:22:03 | 1809p | 1 | £18.09 | O | Sell |
| 02/06/2025 | 15:16:00 | 1813p | 75 | £1,359.75 | O | Buy |
| 02/06/2025 | 14:26:03 | 1820p | 0 | £0.00 | O | Buy |
| 02/06/2025 | 14:26:03 | 1820p | 1 | £18.20 | O | Buy |
| 02/06/2025 | 14:26:03 | 1820p | 1 | £18.20 | O | Buy |
| 02/06/2025 | 14:26:03 | 1820p | 1 | £18.20 | AT | Buy |
| 02/06/2025 | 14:26:03 | 1820p | 1 | £18.20 | O | Buy |
| 02/06/2025 | 14:26:03 | 1820p | 1 | £18.20 | AT | Buy |
| 02/06/2025 | 14:26:03 | 1820p | 1 | £18.20 | AT | Buy |
| 02/06/2025 | 14:26:03 | 1821p | 1 | £18.21 | AT | Buy |
| 02/06/2025 | 14:26:03 | 1821p | 0 | £0.00 | O | Buy |
| 02/06/2025 | 14:26:03 | 1814p | 24 | £435.36 | AT | Buy |
| 02/06/2025 | 14:07:01 | 1812p | 6,164 | £111,691.68 | AT | Sell |
| 02/06/2025 | 11:05:04 | 1817p | 549 | £9,975.33 | O | Buy |
| 02/06/2025 | 10:02:01 | 1817p | 1 | £18.17 | O | Buy |
| 02/06/2025 | 10:02:01 | 1826p | 1 | £18.26 | O | Buy |
| 02/06/2025 | 10:02:01 | 1826p | 1 | £18.26 | AT | Buy |
| 02/06/2025 | 10:02:01 | 1817p | 1 | £18.17 | 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 |