| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 02/06/2025 | 16:28:02 | 2321p | 2 | £46.42 | O | Sell |
| 02/06/2025 | 16:27:00 | 2319p | 1,000 | £23,190.00 | AT | Buy |
| 02/06/2025 | 16:26:03 | 2318p | 1,193 | £27,653.74 | AT | Sell |
| 02/06/2025 | 16:26:03 | 2318p | 100 | £2,318.00 | AT | Sell |
| 02/06/2025 | 16:22:02 | 2327p | 4 | £93.08 | O | Sell |
| 02/06/2025 | 16:21:03 | 2326p | 72 | £1,674.72 | O | Sell |
| 02/06/2025 | 16:21:03 | 2326p | 58 | £1,349.08 | O | Sell |
| 02/06/2025 | 16:21:01 | 2326p | 339 | £7,885.14 | AT | Buy |
| 02/06/2025 | 16:21:01 | 2326p | 100 | £2,326.00 | AT | Sell |
| 02/06/2025 | 16:18:05 | 2324p | 0 | £0.00 | O | Sell |
| 02/06/2025 | 16:17:02 | 2325p | 5 | £116.25 | O | Sell |
| 02/06/2025 | 16:15:00 | 2322p | 1 | £23.22 | O | Sell |
| 02/06/2025 | 16:12:00 | 2320p | 3 | £69.60 | O | Buy |
| 02/06/2025 | 16:12:00 | 2320p | 19 | £440.80 | O | Buy |
| 02/06/2025 | 15:59:03 | 2317p | 43 | £996.31 | O | Buy |
| 02/06/2025 | 15:56:04 | 2320p | 0 | £0.00 | O | Buy |
| 02/06/2025 | 15:52:00 | 2319p | 0 | £0.00 | O | Buy |
| 02/06/2025 | 15:50:02 | 2319p | 100 | £2,319.00 | AT | Buy |
| 02/06/2025 | 15:48:01 | 2320p | 100 | £2,320.00 | AT | Buy |
| 02/06/2025 | 15:45:05 | 2324p | 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 |