| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 02/06/2025 | 10:52:02 | 1123p | 204 | £2,290.92 | AT | Sell |
| 02/06/2025 | 10:51:05 | 1123p | 20 | £224.60 | O | Buy |
| 02/06/2025 | 10:51:01 | 1124p | 0 | £0.00 | O | Buy |
| 02/06/2025 | 10:47:03 | 1122p | 2 | £22.44 | O | Sell |
| 02/06/2025 | 10:47:03 | 1122p | 0 | £0.00 | O | Sell |
| 02/06/2025 | 10:47:03 | 1122p | 2 | £22.44 | O | Sell |
| 02/06/2025 | 10:46:05 | 1122p | 133 | £1,492.26 | AT | Buy |
| 02/06/2025 | 10:46:05 | 1122p | 100 | £1,122.00 | AT | Buy |
| 02/06/2025 | 10:46:05 | 1122p | 224 | £2,513.28 | AT | Sell |
| 02/06/2025 | 10:46:05 | 1122p | 100 | £1,122.00 | AT | Sell |
| 02/06/2025 | 10:45:04 | 1123p | 0 | £0.00 | O | Buy |
| 02/06/2025 | 10:45:00 | 1123p | 0 | £0.00 | O | Buy |
| 02/06/2025 | 10:44:02 | 1123p | 12 | £134.76 | AT | Buy |
| 02/06/2025 | 10:44:02 | 1123p | 86 | £965.78 | AT | Sell |
| 02/06/2025 | 10:42:04 | 1123p | 27 | £303.21 | AT | Sell |
| 02/06/2025 | 10:41:04 | 1123p | 0 | £0.00 | O | Unknown |
| 02/06/2025 | 10:41:04 | 1123p | 304 | £3,413.92 | AT | Sell |
| 02/06/2025 | 10:41:04 | 1123p | 754 | £8,467.42 | AT | Sell |
| 02/06/2025 | 10:41:04 | 1123p | 100 | £1,123.00 | AT | Sell |
| 02/06/2025 | 10:41:04 | 1123p | 94 | £1,055.62 | 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 |