| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 02/06/2025 | 16:29:02 | 15422p | 200 | £30,844.00 | O | Sell |
| 02/06/2025 | 16:28:02 | 15416p | 200 | £30,834.00 | O | Sell |
| 02/06/2025 | 16:15:01 | 15543p | 3 | £466.29 | O | Buy |
| 02/06/2025 | 16:14:04 | 15488p | 161 | £24,937.29 | AT | Buy |
| 02/06/2025 | 16:14:04 | 15488p | 21 | £3,252.69 | AT | Buy |
| 02/06/2025 | 16:12:03 | 15500p | 0 | £0.00 | O | Buy |
| 02/06/2025 | 16:06:01 | 15441p | 33 | £5,095.53 | O | Sell |
| 02/06/2025 | 16:04:02 | 15452p | 100 | £15,452.00 | O | Sell |
| 02/06/2025 | 15:57:04 | 15456p | 100 | £15,456.00 | AT | Sell |
| 02/06/2025 | 15:53:00 | 15466p | 71 | £10,980.86 | AT | Sell |
| 02/06/2025 | 15:43:04 | 15387p | 20 | £3,077.40 | O | Buy |
| 02/06/2025 | 15:38:04 | 15444p | 33 | £5,096.85 | O | Sell |
| 02/06/2025 | 15:34:05 | 15500p | 8 | £1,240.00 | AT | Buy |
| 02/06/2025 | 15:28:05 | 15446p | 2 | £308.92 | O | Sell |
| 02/06/2025 | 15:28:05 | 15446p | 2 | £308.92 | O | Sell |
| 02/06/2025 | 15:23:01 | 15419p | 229 | £35,309.51 | O | Sell |
| 02/06/2025 | 15:22:04 | 15366p | 400 | £61,468.00 | O | Sell |
| 02/06/2025 | 15:17:01 | 15359p | 2 | £307.18 | O | Buy |
| 02/06/2025 | 15:16:05 | 15259p | 28 | £4,272.52 | AT | Sell |
| 02/06/2025 | 15:13:00 | 15337p | 33 | £5,061.21 | 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 |