| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 02/06/2025 | 16:27:05 | 4774p | 0 | £0.00 | O | Buy |
| 02/06/2025 | 16:26:01 | 4774p | 0 | £0.00 | O | Sell |
| 02/06/2025 | 16:24:01 | 4776p | 0 | £0.00 | O | Sell |
| 02/06/2025 | 16:23:00 | 4778p | 1 | £47.78 | O | Buy |
| 02/06/2025 | 16:20:02 | 4772p | 0 | £0.00 | O | Sell |
| 02/06/2025 | 16:19:00 | 4769p | 14 | £667.66 | O | Sell |
| 02/06/2025 | 16:18:05 | 4774p | 1 | £47.74 | O | Buy |
| 02/06/2025 | 16:18:04 | 4770p | 586 | £27,952.20 | O | Sell |
| 02/06/2025 | 16:15:04 | 4772p | 0 | £0.00 | O | Sell |
| 02/06/2025 | 16:14:00 | 4778p | 1 | £47.78 | O | Buy |
| 02/06/2025 | 16:13:04 | 4776p | 0 | £0.00 | O | Buy |
| 02/06/2025 | 16:13:01 | 4775p | 0 | £0.00 | O | Buy |
| 02/06/2025 | 16:11:02 | 4771p | 0 | £0.00 | O | Buy |
| 02/06/2025 | 16:11:01 | 4771p | 0 | £0.00 | O | Buy |
| 02/06/2025 | 16:10:04 | 4767p | 0 | £0.00 | O | Buy |
| 02/06/2025 | 16:04:03 | 4774p | 0 | £0.00 | O | Buy |
| 02/06/2025 | 16:01:02 | 4780p | 2 | £95.60 | O | Buy |
| 02/06/2025 | 16:00:01 | 4777p | 0 | £0.00 | O | Buy |
| 02/06/2025 | 16:00:00 | 4776p | 0 | £0.00 | O | Buy |
| 02/06/2025 | 15:59:05 | 4776p | 2 | £95.52 | 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 |