| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 02/06/2025 | 16:26:03 | 23169p | 10 | £2,316.90 | AT | Buy |
| 02/06/2025 | 16:19:02 | 23200p | 106 | £24,592.00 | AT | Buy |
| 02/06/2025 | 16:15:01 | 23206p | 0 | £0.00 | O | Buy |
| 02/06/2025 | 16:14:05 | 23207p | 0 | £0.00 | O | Buy |
| 02/06/2025 | 16:12:00 | 23212p | 0 | £0.00 | O | Buy |
| 02/06/2025 | 16:08:03 | 23229p | 4 | £929.16 | AT | Buy |
| 02/06/2025 | 16:08:03 | 23229p | 1 | £232.29 | AT | Buy |
| 02/06/2025 | 15:54:00 | 23209p | 1 | £232.09 | O | Sell |
| 02/06/2025 | 15:48:01 | 23193p | 0 | £0.00 | O | Sell |
| 02/06/2025 | 15:47:01 | 23202p | 0 | £0.00 | O | Sell |
| 02/06/2025 | 15:43:01 | 23218p | 1 | £232.18 | AT | Buy |
| 02/06/2025 | 15:41:04 | 23209p | 151 | £35,045.59 | AT | Buy |
| 02/06/2025 | 15:37:05 | 23192p | 2 | £463.84 | AT | Sell |
| 02/06/2025 | 15:36:05 | 23215p | 0 | £0.00 | O | Buy |
| 02/06/2025 | 15:35:01 | 23203p | 0 | £0.00 | O | Buy |
| 02/06/2025 | 15:32:03 | 23203p | 0 | £0.00 | O | Buy |
| 02/06/2025 | 15:21:00 | 23226p | 0 | £0.00 | O | Buy |
| 02/06/2025 | 15:03:02 | 23230p | 0 | £0.00 | O | Buy |
| 02/06/2025 | 15:02:02 | 23211p | 145 | £33,655.95 | AT | Sell |
| 02/06/2025 | 15:01:05 | 23230p | 10 | £2,323.00 | 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 |