| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 02/06/2025 | 16:29:05 | 2460p | 247 | £6,076.20 | AT | Buy |
| 02/06/2025 | 16:22:03 | 2480p | 0 | £0.00 | O | Buy |
| 02/06/2025 | 16:21:02 | 2497p | 1 | £24.97 | O | Buy |
| 02/06/2025 | 16:21:02 | 2497p | 61 | £1,523.17 | O | Buy |
| 02/06/2025 | 16:19:03 | 2489p | 62 | £1,543.18 | O | Buy |
| 02/06/2025 | 16:18:02 | 2482p | 110 | £2,730.20 | O | Buy |
| 02/06/2025 | 16:15:00 | 2476p | 21 | £519.96 | AT | Buy |
| 02/06/2025 | 15:59:05 | 2400p | 4 | £96.00 | O | Sell |
| 02/06/2025 | 15:45:05 | 2479p | 1 | £24.79 | O | Buy |
| 02/06/2025 | 15:29:00 | 2460p | 203 | £4,993.80 | O | Buy |
| 02/06/2025 | 15:03:05 | 2421p | 35 | £847.35 | O | Sell |
| 02/06/2025 | 14:54:02 | 2407p | 100 | £2,407.00 | O | Sell |
| 02/06/2025 | 14:53:04 | 2397p | 2 | £47.94 | O | Sell |
| 02/06/2025 | 14:48:02 | 2440p | 4 | £97.60 | O | Buy |
| 02/06/2025 | 14:43:00 | 2404p | 62 | £1,490.48 | O | Sell |
| 02/06/2025 | 14:40:04 | 2410p | 154 | £3,711.40 | O | Sell |
| 02/06/2025 | 14:38:04 | 2496p | 1 | £24.96 | O | Buy |
| 02/06/2025 | 14:38:00 | 2473p | 0 | £0.00 | O | Buy |
| 02/06/2025 | 14:35:05 | 2458p | 4 | £98.32 | O | Buy |
| 02/06/2025 | 14:34:03 | 2380p | 278 | £6,616.40 | AT | 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 |