| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 02/06/2025 | 16:12:00 | 1800p | 6 | £108.00 | O | Buy |
| 02/06/2025 | 16:07:02 | 1804p | 1 | £18.04 | O | Buy |
| 02/06/2025 | 15:44:02 | 1786p | 0 | £0.00 | O | Buy |
| 02/06/2025 | 15:40:04 | 1786p | 2 | £35.72 | O | Buy |
| 02/06/2025 | 15:25:05 | 1780p | 1 | £17.80 | O | Buy |
| 02/06/2025 | 15:14:02 | 1732p | 3 | £51.96 | O | Sell |
| 02/06/2025 | 15:12:05 | 1760p | 108 | £1,900.80 | AT | Sell |
| 02/06/2025 | 15:12:01 | 1770p | 539 | £9,540.30 | AT | Sell |
| 02/06/2025 | 15:09:01 | 1760p | 3 | £52.80 | O | Buy |
| 02/06/2025 | 14:58:04 | 1823p | 14 | £255.36 | O | Buy |
| 02/06/2025 | 14:52:00 | 1796p | 30 | £538.80 | O | Buy |
| 02/06/2025 | 14:47:01 | 1812p | 6 | £108.72 | O | Buy |
| 02/06/2025 | 14:18:05 | 1796p | 14 | £251.44 | O | Sell |
| 02/06/2025 | 13:14:01 | 1857p | 1 | £18.58 | O | Buy |
| 02/06/2025 | 11:58:05 | 1794p | 0 | £0.00 | O | Sell |
| 02/06/2025 | 11:50:00 | 1792p | 5 | £89.60 | O | Sell |
| 02/06/2025 | 11:50:00 | 1792p | 1 | £17.92 | O | Sell |
| 02/06/2025 | 09:39:01 | 1748p | 9 | £157.32 | O | Sell |
| 02/06/2025 | 09:27:03 | 1746p | 7 | £122.22 | O | Sell |
| 02/06/2025 | 08:48:01 | 1830p | 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 |