| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 02/06/2025 | 08:56:01 | 311p | 84 | £261.24 | AT | Buy |
| 02/06/2025 | 08:56:01 | 311p | 400 | £1,244.00 | AT | Sell |
| 02/06/2025 | 08:56:01 | 311p | 206 | £640.66 | AT | Sell |
| 02/06/2025 | 08:56:01 | 311p | 190 | £590.90 | AT | Sell |
| 02/06/2025 | 08:56:01 | 311p | 400 | £1,244.00 | AT | Sell |
| 02/06/2025 | 08:56:01 | 311p | 57 | £177.27 | AT | Sell |
| 02/06/2025 | 08:56:01 | 312p | 8 | £24.96 | AT | Buy |
| 02/06/2025 | 08:56:01 | 312p | 3 | £9.36 | AT | Buy |
| 02/06/2025 | 08:55:05 | 311p | 385 | £1,197.35 | AT | Sell |
| 02/06/2025 | 08:55:05 | 311p | 190 | £590.90 | AT | Sell |
| 02/06/2025 | 08:55:05 | 311p | 63 | £195.93 | AT | Sell |
| 02/06/2025 | 08:55:05 | 311p | 58 | £180.38 | AT | Sell |
| 02/06/2025 | 08:50:04 | 311p | 179 | £556.69 | AT | Sell |
| 02/06/2025 | 08:50:04 | 311p | 313 | £973.43 | AT | Sell |
| 02/06/2025 | 08:50:04 | 311p | 135 | £419.85 | AT | Sell |
| 02/06/2025 | 08:49:05 | 311p | 324 | £1,007.64 | AT | Sell |
| 02/06/2025 | 08:49:05 | 311p | 290 | £901.90 | AT | Sell |
| 02/06/2025 | 08:49:04 | 311p | 290 | £901.90 | AT | Sell |
| 02/06/2025 | 08:49:04 | 312p | 311 | £970.32 | AT | Buy |
| 02/06/2025 | 08:49:01 | 311p | 190 | £590.90 | 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 |