| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 02/06/2025 | 16:28:03 | 1114p | 2 | £22.28 | AT | Sell |
| 02/06/2025 | 16:28:02 | 1126p | 5 | £56.30 | AT | Buy |
| 02/06/2025 | 16:23:05 | 1104p | 20 | £220.80 | AT | Sell |
| 02/06/2025 | 16:23:01 | 1106p | 5 | £55.30 | AT | Sell |
| 02/06/2025 | 16:23:01 | 1102p | 5 | £55.10 | AT | Sell |
| 02/06/2025 | 16:22:01 | 1118p | 3 | £33.54 | AT | Buy |
| 02/06/2025 | 16:22:01 | 1120p | 3 | £33.60 | AT | Buy |
| 02/06/2025 | 16:22:00 | 1118p | 3 | £33.54 | AT | Buy |
| 02/06/2025 | 16:22:00 | 1118p | 8 | £89.44 | AT | Buy |
| 02/06/2025 | 16:21:05 | 1118p | 80 | £894.40 | AT | Buy |
| 02/06/2025 | 16:19:01 | 1108p | 5 | £55.40 | AT | Sell |
| 02/06/2025 | 16:19:00 | 1108p | 1 | £11.08 | AT | Sell |
| 02/06/2025 | 16:19:00 | 1108p | 1 | £11.08 | AT | Sell |
| 02/06/2025 | 16:19:00 | 1108p | 1 | £11.08 | AT | Sell |
| 02/06/2025 | 16:11:02 | 1144p | 1 | £11.44 | AT | Buy |
| 02/06/2025 | 16:11:01 | 1144p | 1 | £11.44 | AT | Buy |
| 02/06/2025 | 16:08:03 | 1134p | 5 | £56.70 | AT | Sell |
| 02/06/2025 | 16:06:04 | 1140p | 6 | £68.40 | AT | Sell |
| 02/06/2025 | 16:06:04 | 1140p | 6 | £68.40 | AT | Sell |
| 02/06/2025 | 16:06:03 | 1156p | 170 | £1,965.20 | 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 |