| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 02/06/2025 | 16:19:03 | 1152p | 1 | £11.52 | O | Buy |
| 02/06/2025 | 15:18:01 | 1146p | 157 | £1,799.22 | O | Buy |
| 02/06/2025 | 15:16:04 | 1145p | 1 | £11.45 | O | Buy |
| 02/06/2025 | 15:14:04 | 1144p | 873 | £9,987.12 | O | Buy |
| 02/06/2025 | 15:12:03 | 1140p | 221 | £2,519.40 | O | Sell |
| 02/06/2025 | 15:11:02 | 1138p | 19 | £216.22 | O | Sell |
| 02/06/2025 | 15:09:01 | 1143p | 0 | £0.00 | O | Buy |
| 02/06/2025 | 15:01:01 | 1125p | 2 | £22.50 | O | Sell |
| 02/06/2025 | 14:39:03 | 1150p | 3 | £34.50 | O | Buy |
| 02/06/2025 | 14:35:04 | 1149p | 1 | £11.49 | O | Buy |
| 02/06/2025 | 13:55:00 | 1143p | 0 | £0.00 | O | Buy |
| 02/06/2025 | 13:46:05 | 1144p | 1 | £11.44 | O | Buy |
| 02/06/2025 | 13:46:05 | 1144p | 2 | £22.88 | O | Buy |
| 02/06/2025 | 12:55:05 | 1134p | 589 | £6,679.26 | O | Sell |
| 02/06/2025 | 11:51:03 | 1132p | 17 | £192.44 | O | Sell |
| 02/06/2025 | 11:41:03 | 1137p | 1 | £11.37 | O | Buy |
| 02/06/2025 | 11:20:05 | 1136p | 0 | £0.00 | O | Buy |
| 02/06/2025 | 11:19:04 | 1136p | 10 | £113.60 | O | Buy |
| 02/06/2025 | 11:15:00 | 1137p | 7 | £79.59 | O | Buy |
| 02/06/2025 | 10:50:04 | 1134p | 440 | £4,989.60 | 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 |