| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 02/06/2025 | 15:53:00 | 23868p | 1 | £238.68 | O | Buy |
| 02/06/2025 | 15:48:02 | 23851p | 153 | £36,492.03 | AT | Sell |
| 02/06/2025 | 15:45:05 | 23854p | 10 | £2,385.40 | AT | Sell |
| 02/06/2025 | 14:29:04 | 23763p | 22 | £5,227.86 | AT | Sell |
| 02/06/2025 | 13:54:03 | 23726p | 0 | £0.00 | O | Sell |
| 02/06/2025 | 13:40:04 | 23770p | 0 | £0.00 | O | Buy |
| 02/06/2025 | 13:08:00 | 23750p | 10 | £2,375.00 | AT | Sell |
| 02/06/2025 | 12:54:03 | 23750p | 8 | £1,900.00 | AT | Buy |
| 02/06/2025 | 12:31:03 | 23730p | 0 | £0.00 | O | Sell |
| 02/06/2025 | 12:30:00 | 23718p | 0 | £0.00 | O | Sell |
| 02/06/2025 | 11:19:01 | 23694p | 190 | £45,018.60 | AT | Buy |
| 02/06/2025 | 11:19:01 | 23691p | 10 | £2,369.10 | AT | Buy |
| 02/06/2025 | 09:48:01 | 23718p | 11 | £2,608.98 | AT | Buy |
| 02/06/2025 | 09:29:03 | 23708p | 0 | £0.00 | O | Buy |
| 02/06/2025 | 08:57:00 | 23693p | 0 | £0.00 | O | Sell |
| 02/06/2025 | 08:52:05 | 23695p | 1 | £236.95 | O | Buy |
| 02/06/2025 | 08:44:03 | 23710p | 0 | £0.00 | O | Buy |
| 02/06/2025 | 08:30:00 | 23718p | 1 | £237.18 | AT | Buy |
| 02/06/2025 | 08:06:00 | 23678p | 0 | £0.00 | O | Sell |
| 02/06/2025 | 08:05:05 | 23675p | 0 | £0.00 | O | 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 |