| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 02/06/2025 | 10:45:01 | 159p | 33 | £52.47 | O | Sell |
| 02/06/2025 | 10:35:02 | 160p | 13 | £20.80 | O | Buy |
| 02/06/2025 | 10:34:01 | 159p | 1,103 | £1,753.77 | O | Sell |
| 02/06/2025 | 10:29:04 | 159p | 72 | £114.48 | O | Sell |
| 02/06/2025 | 10:26:05 | 160p | 1 | £1.60 | O | Buy |
| 02/06/2025 | 10:24:04 | 160p | 852 | £1,363.20 | AT | Sell |
| 02/06/2025 | 10:24:04 | 160p | 970 | £1,552.00 | AT | Sell |
| 02/06/2025 | 10:24:02 | 160p | 2,739 | £4,382.40 | O | Sell |
| 02/06/2025 | 10:15:04 | 160p | 58 | £92.80 | AT | Sell |
| 02/06/2025 | 10:15:04 | 160p | 3 | £4.80 | AT | Sell |
| 02/06/2025 | 10:11:01 | 159p | 1 | £1.59 | O | Sell |
| 02/06/2025 | 10:08:03 | 160p | 25 | £40.00 | O | Buy |
| 02/06/2025 | 10:01:00 | 160p | 589 | £942.40 | AT | Sell |
| 02/06/2025 | 09:57:03 | 160p | 483 | £772.80 | AT | Buy |
| 02/06/2025 | 09:57:03 | 160p | 336 | £537.60 | AT | Buy |
| 02/06/2025 | 09:57:03 | 160p | 1,600 | £2,560.00 | O | Buy |
| 02/06/2025 | 09:57:03 | 160p | 6,400 | £10,240.00 | O | Buy |
| 02/06/2025 | 09:54:05 | 159p | 473 | £752.07 | AT | Sell |
| 02/06/2025 | 09:54:05 | 159p | 196 | £311.64 | AT | Sell |
| 02/06/2025 | 09:54:05 | 159p | 4 | £6.36 | 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 |