| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 02/06/2025 | 16:27:03 | 42800p | 0 | £0.00 | O | Sell |
| 02/06/2025 | 16:14:04 | 43500p | 1 | £435.00 | O | Buy |
| 02/06/2025 | 16:01:03 | 42900p | 0 | £0.00 | O | Sell |
| 02/06/2025 | 16:00:05 | 43400p | 6 | £2,604.00 | O | Buy |
| 02/06/2025 | 15:50:03 | 43300p | 0 | £0.00 | O | Buy |
| 02/06/2025 | 15:48:03 | 43100p | 1 | £431.00 | O | Buy |
| 02/06/2025 | 15:41:05 | 43300p | 0 | £0.00 | O | Buy |
| 02/06/2025 | 15:38:05 | 43500p | 0 | £0.00 | O | Sell |
| 02/06/2025 | 15:37:05 | 44500p | 0 | £0.00 | O | Buy |
| 02/06/2025 | 15:21:01 | 43300p | 0 | £0.00 | O | Buy |
| 02/06/2025 | 15:19:00 | 43300p | 1 | £433.00 | O | Buy |
| 02/06/2025 | 15:18:04 | 42600p | 0 | £0.00 | O | Sell |
| 02/06/2025 | 15:18:02 | 43100p | 0 | £0.00 | O | Buy |
| 02/06/2025 | 15:18:00 | 42500p | 14 | £5,950.00 | AT | Buy |
| 02/06/2025 | 15:18:00 | 42500p | 2 | £850.00 | AT | Buy |
| 02/06/2025 | 15:18:00 | 42500p | 12 | £5,100.00 | AT | Buy |
| 02/06/2025 | 15:17:05 | 42400p | 1 | £424.00 | O | Buy |
| 02/06/2025 | 15:17:03 | 42400p | 0 | £0.00 | O | Buy |
| 02/06/2025 | 15:15:00 | 43200p | 1 | £432.00 | O | Buy |
| 02/06/2025 | 15:11:00 | 42400p | 10 | £4,240.00 | 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 |