| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 02/06/2025 | 16:29:05 | 1153p | 1,000 | £11,530.00 | AT | Buy |
| 02/06/2025 | 16:28:02 | 1153p | 0 | £0.00 | O | Buy |
| 02/06/2025 | 16:23:05 | 1153p | 0 | £0.00 | O | Buy |
| 02/06/2025 | 16:19:03 | 1148p | 173 | £1,986.04 | O | Sell |
| 02/06/2025 | 16:17:05 | 1153p | 0 | £0.00 | O | Buy |
| 02/06/2025 | 16:17:02 | 1153p | 1 | £11.53 | O | Buy |
| 02/06/2025 | 16:16:01 | 1153p | 100 | £1,153.00 | O | Buy |
| 02/06/2025 | 16:16:01 | 1153p | 5 | £57.65 | O | Buy |
| 02/06/2025 | 16:13:05 | 1153p | 1 | £11.53 | O | Buy |
| 02/06/2025 | 16:08:05 | 1153p | 0 | £0.00 | O | Buy |
| 02/06/2025 | 16:05:04 | 1153p | 0 | £0.00 | O | Buy |
| 02/06/2025 | 15:58:04 | 1152p | 3,310 | £38,131.20 | AT | Sell |
| 02/06/2025 | 15:57:04 | 1152p | 1 | £11.52 | O | Buy |
| 02/06/2025 | 15:57:03 | 1152p | 0 | £0.00 | O | Buy |
| 02/06/2025 | 15:57:03 | 1152p | 34 | £391.68 | O | Buy |
| 02/06/2025 | 15:57:00 | 1152p | 4 | £46.08 | O | Buy |
| 02/06/2025 | 15:52:01 | 1153p | 1 | £11.53 | O | Buy |
| 02/06/2025 | 15:50:05 | 1152p | 1 | £11.52 | O | Buy |
| 02/06/2025 | 15:49:05 | 1152p | 4 | £46.08 | O | Buy |
| 02/06/2025 | 15:49:02 | 1152p | 86 | £990.72 | AT | 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 |