| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 02/06/2025 | 16:29:02 | 12148p | 0 | £0.00 | O | Buy |
| 02/06/2025 | 16:28:04 | 12147p | 2 | £242.94 | AT | Buy |
| 02/06/2025 | 16:26:00 | 12134p | 0 | £0.00 | O | Sell |
| 02/06/2025 | 16:24:01 | 12133p | 0 | £0.00 | O | Sell |
| 02/06/2025 | 16:23:03 | 12133p | 0 | £0.00 | O | Sell |
| 02/06/2025 | 16:22:02 | 12152p | 0 | £0.00 | O | Buy |
| 02/06/2025 | 16:21:05 | 12152p | 0 | £0.00 | O | Buy |
| 02/06/2025 | 16:19:03 | 12133p | 0 | £0.00 | O | Sell |
| 02/06/2025 | 16:17:02 | 12152p | 0 | £0.00 | O | Buy |
| 02/06/2025 | 16:16:02 | 12133p | 2 | £242.66 | O | Sell |
| 02/06/2025 | 16:15:00 | 12152p | 0 | £0.00 | O | Buy |
| 02/06/2025 | 16:12:00 | 12149p | 0 | £0.00 | O | Buy |
| 02/06/2025 | 16:09:01 | 12149p | 1 | £121.49 | O | Buy |
| 02/06/2025 | 16:09:01 | 12149p | 1 | £121.49 | O | Buy |
| 02/06/2025 | 16:07:00 | 12148p | 637 | £77,382.76 | AT | Buy |
| 02/06/2025 | 16:05:03 | 12149p | 0 | £0.00 | O | Buy |
| 02/06/2025 | 16:00:02 | 12150p | 25 | £3,037.50 | AT | Buy |
| 02/06/2025 | 15:59:00 | 12148p | 32 | £3,887.36 | O | Buy |
| 02/06/2025 | 15:51:03 | 12147p | 35 | £4,251.45 | O | Buy |
| 02/06/2025 | 15:46:05 | 12141p | 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 |