| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 02/06/2025 | 10:17:04 | 3143p | 0 | £0.00 | O | Buy |
| 02/06/2025 | 10:00:04 | 3127p | 6 | £187.62 | O | Sell |
| 02/06/2025 | 09:44:05 | 3144p | 10,000 | £314,400.00 | O | Buy |
| 02/06/2025 | 09:31:00 | 3144p | 150 | £4,716.00 | O | Buy |
| 02/06/2025 | 09:21:02 | 3137p | 3 | £94.11 | O | Sell |
| 02/06/2025 | 08:57:01 | 3143p | 0 | £0.00 | O | Buy |
| 02/06/2025 | 08:35:02 | 3142p | 0 | £0.00 | O | Buy |
| 02/06/2025 | 08:14:03 | 3140p | 300 | £9,420.00 | RQ | Buy |
| 02/06/2025 | 08:14:02 | 3140p | 300 | £9,420.00 | O | Buy |
| 02/06/2025 | 08:06:02 | 3144p | 0 | £0.00 | O | Buy |
| 02/06/2025 | 08:05:01 | 3144p | 0 | £0.00 | O | Buy |
| 02/06/2025 | 08:05:00 | 3144p | 0 | £0.00 | O | Buy |
| 02/06/2025 | 08:02:01 | 3144p | 8 | £251.52 | O | Buy |
| 02/06/2025 | 08:02:01 | 3144p | 13 | £408.72 | O | Buy |
| 02/06/2025 | 08:02:01 | 3144p | 13 | £408.72 | AT | Buy |
| 02/06/2025 | 08:02:01 | 3144p | 1 | £31.44 | O | Buy |
| 02/06/2025 | 08:02:01 | 3144p | 9 | £282.96 | O | Buy |
| 02/06/2025 | 08:02:01 | 3135p | 2 | £62.70 | O | Sell |
| 02/06/2025 | 08:02:01 | 3144p | 0 | £0.00 | O | Buy |
| 02/06/2025 | 08:02:01 | 3144p | 0 | £0.00 | O | Buy |
| 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 |