| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 02/06/2025 | 16:15:01 | 1738p | 4 | £69.52 | O | Sell |
| 02/06/2025 | 16:13:02 | 1738p | 1,992 | £34,620.96 | AT | Sell |
| 02/06/2025 | 16:11:05 | 1739p | 1,297 | £22,554.83 | AT | Sell |
| 02/06/2025 | 16:11:05 | 1739p | 1,411 | £24,537.29 | AT | Sell |
| 02/06/2025 | 16:11:05 | 1739p | 100 | £1,739.00 | AT | Buy |
| 02/06/2025 | 16:09:02 | 1741p | 17 | £295.97 | O | Buy |
| 02/06/2025 | 15:57:04 | 1739p | 1 | £17.40 | O | Sell |
| 02/06/2025 | 15:48:01 | 1739p | 0 | £0.00 | O | Buy |
| 02/06/2025 | 15:40:05 | 1741p | 6 | £104.46 | O | Buy |
| 02/06/2025 | 15:18:01 | 1741p | 75 | £1,305.75 | O | Buy |
| 02/06/2025 | 15:15:05 | 1738p | 6 | £104.28 | O | Sell |
| 02/06/2025 | 14:46:04 | 1736p | 0 | £0.00 | O | Buy |
| 02/06/2025 | 14:45:04 | 1734p | 2 | £34.68 | O | Sell |
| 02/06/2025 | 14:41:04 | 1734p | 3 | £52.02 | O | Buy |
| 02/06/2025 | 14:37:02 | 1730p | 0 | £0.00 | O | Sell |
| 02/06/2025 | 14:35:01 | 1730p | 53 | £917.43 | O | Buy |
| 02/06/2025 | 14:33:02 | 1729p | 312 | £5,394.48 | AT | Buy |
| 02/06/2025 | 14:21:01 | 1730p | 3 | £51.90 | O | Buy |
| 02/06/2025 | 14:07:04 | 1729p | 0 | £0.00 | O | Buy |
| 02/06/2025 | 14:05:03 | 1728p | 59 | £1,019.52 | AT | 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 |