| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 02/06/2025 | 16:25:05 | 1135p | 14 | £158.90 | O | Buy |
| 02/06/2025 | 16:22:00 | 1135p | 3 | £34.05 | O | Unknown |
| 02/06/2025 | 16:18:04 | 1135p | 20 | £227.00 | O | Buy |
| 02/06/2025 | 16:17:05 | 1135p | 1 | £11.35 | O | Buy |
| 02/06/2025 | 16:16:02 | 1135p | 4 | £45.40 | O | Sell |
| 02/06/2025 | 16:16:01 | 1135p | 1 | £11.35 | O | Buy |
| 02/06/2025 | 16:14:00 | 1136p | 2 | £22.72 | O | Buy |
| 02/06/2025 | 16:12:04 | 1136p | 0 | £0.00 | O | Buy |
| 02/06/2025 | 16:12:02 | 1136p | 3 | £34.08 | O | Buy |
| 02/06/2025 | 16:02:03 | 1136p | 0 | £0.00 | O | Buy |
| 02/06/2025 | 16:02:02 | 1135p | 1 | £11.35 | O | Sell |
| 02/06/2025 | 16:00:04 | 1136p | 5 | £56.80 | O | Buy |
| 02/06/2025 | 15:57:02 | 1137p | 2 | £22.74 | O | Buy |
| 02/06/2025 | 15:53:05 | 1137p | 1 | £11.37 | O | Buy |
| 02/06/2025 | 15:52:02 | 1136p | 0 | £0.00 | O | Sell |
| 02/06/2025 | 15:51:04 | 1137p | 4 | £45.48 | O | Buy |
| 02/06/2025 | 15:48:05 | 1135p | 10 | £113.50 | O | Sell |
| 02/06/2025 | 15:47:04 | 1135p | 1 | £11.35 | O | Sell |
| 02/06/2025 | 15:46:03 | 1136p | 12 | £136.32 | O | Sell |
| 02/06/2025 | 15:42:00 | 1136p | 1 | £11.36 | 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 |