| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 02/06/2025 | 15:59:03 | 14100p | 0 | £0.00 | O | Sell |
| 02/06/2025 | 15:56:00 | 14159p | 13 | £1,840.67 | O | Buy |
| 02/06/2025 | 15:54:05 | 14151p | 23 | £3,254.73 | O | Buy |
| 02/06/2025 | 15:45:04 | 14158p | 14 | £1,982.12 | O | Buy |
| 02/06/2025 | 15:28:00 | 14140p | 0 | £0.00 | O | Buy |
| 02/06/2025 | 15:14:02 | 14080p | 1 | £140.80 | AT | Sell |
| 02/06/2025 | 14:55:02 | 14100p | 10 | £1,410.00 | O | Sell |
| 02/06/2025 | 14:54:03 | 14100p | 1 | £141.00 | O | Sell |
| 02/06/2025 | 14:40:04 | 14119p | 0 | £0.00 | O | Buy |
| 02/06/2025 | 14:40:00 | 14100p | 0 | £0.00 | O | Buy |
| 02/06/2025 | 14:32:05 | 14060p | 0 | £0.00 | O | Buy |
| 02/06/2025 | 14:31:03 | 14060p | 0 | £0.00 | O | Buy |
| 02/06/2025 | 12:59:00 | 13960p | 0 | £0.00 | O | Sell |
| 02/06/2025 | 12:53:00 | 14000p | 0 | £0.00 | O | Buy |
| 02/06/2025 | 10:09:02 | 13980p | 0 | £0.00 | O | Buy |
| 02/06/2025 | 09:49:01 | 14000p | 0 | £0.00 | O | Buy |
| 02/06/2025 | 08:56:00 | 13980p | 20 | £2,796.00 | O | Buy |
| 02/06/2025 | 08:53:03 | 14000p | 0 | £0.00 | O | Buy |
| 02/06/2025 | 08:46:03 | 14000p | 0 | £0.00 | O | Buy |
| 02/06/2025 | 08:42:05 | 14000p | 0 | £0.00 | 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 |