| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 02/06/2025 | 16:26:03 | 2994p | 1 | £29.94 | O | Buy |
| 02/06/2025 | 15:55:00 | 2986p | 1 | £29.86 | O | Buy |
| 02/06/2025 | 15:35:00 | 2986p | 1 | £29.86 | O | Buy |
| 02/06/2025 | 15:30:05 | 2986p | 7 | £209.02 | O | Buy |
| 02/06/2025 | 15:13:04 | 2981p | 1 | £29.81 | O | Buy |
| 02/06/2025 | 15:11:04 | 2968p | 12 | £356.16 | O | Sell |
| 02/06/2025 | 14:59:00 | 2984p | 1 | £29.84 | O | Sell |
| 02/06/2025 | 14:44:00 | 2989p | 0 | £0.00 | O | Buy |
| 02/06/2025 | 14:32:00 | 2989p | 0 | £0.00 | O | Buy |
| 02/06/2025 | 13:46:03 | 2992p | 0 | £0.00 | O | Buy |
| 02/06/2025 | 13:46:03 | 2992p | 0 | £0.00 | O | Buy |
| 02/06/2025 | 13:46:03 | 2992p | 0 | £0.00 | O | Buy |
| 02/06/2025 | 13:46:03 | 2992p | 0 | £0.00 | O | Buy |
| 02/06/2025 | 13:46:03 | 2992p | 0 | £0.00 | O | Buy |
| 02/06/2025 | 13:46:03 | 2984p | 35 | £1,044.40 | O | Sell |
| 02/06/2025 | 12:16:03 | 2986p | 0 | £0.00 | O | Buy |
| 02/06/2025 | 12:08:05 | 2989p | 2 | £59.78 | O | Sell |
| 02/06/2025 | 12:08:05 | 2977p | 72 | £2,143.44 | AT | Sell |
| 02/06/2025 | 12:08:05 | 2977p | 278 | £8,276.06 | AT | Sell |
| 02/06/2025 | 11:42:03 | 2985p | 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 |