| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 02/06/2025 | 16:28:00 | 24737p | 4 | £989.48 | O | Sell |
| 02/06/2025 | 16:27:03 | 24746p | 0 | £0.00 | O | Buy |
| 02/06/2025 | 16:26:03 | 24727p | 0 | £0.00 | O | Buy |
| 02/06/2025 | 16:25:05 | 24752p | 0 | £0.00 | O | Buy |
| 02/06/2025 | 16:24:05 | 24754p | 0 | £0.00 | O | Sell |
| 02/06/2025 | 16:22:02 | 24791p | 0 | £0.00 | O | Buy |
| 02/06/2025 | 16:21:03 | 24771p | 0 | £0.00 | O | Sell |
| 02/06/2025 | 16:20:03 | 24765p | 0 | £0.00 | O | Sell |
| 02/06/2025 | 16:20:03 | 24780p | 0 | £0.00 | O | Buy |
| 02/06/2025 | 16:18:03 | 24766p | 1 | £247.66 | O | Buy |
| 02/06/2025 | 16:17:05 | 24778p | 0 | £0.00 | O | Buy |
| 02/06/2025 | 16:17:02 | 24760p | 0 | £0.00 | O | Sell |
| 02/06/2025 | 16:16:02 | 24756p | 0 | £0.00 | O | Sell |
| 02/06/2025 | 16:16:01 | 24765p | 0 | £0.00 | O | Buy |
| 02/06/2025 | 16:14:01 | 24755p | 0 | £0.00 | O | Sell |
| 02/06/2025 | 16:13:04 | 24767p | 0 | £0.00 | O | Buy |
| 02/06/2025 | 16:13:02 | 24751p | 0 | £0.00 | O | Sell |
| 02/06/2025 | 16:13:02 | 24752p | 8 | £1,980.16 | O | Sell |
| 02/06/2025 | 16:13:02 | 24751p | 8 | £1,980.08 | AT | Sell |
| 02/06/2025 | 16:13:02 | 24752p | 10 | £2,475.20 | 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 |