| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/06/2025 | 16:28:00 | 17067p | 25 | £4,266.75 | O | Buy |
| 03/06/2025 | 16:21:02 | 17061p | 175 | £29,856.75 | O | Buy |
| 03/06/2025 | 16:04:02 | 17023p | 0 | £0.00 | O | Sell |
| 03/06/2025 | 15:28:03 | 17056p | 123 | £20,978.88 | O | Buy |
| 03/06/2025 | 15:17:00 | 17061p | 4 | £682.44 | O | Buy |
| 03/06/2025 | 14:30:04 | 17106p | 0 | £0.00 | O | Buy |
| 03/06/2025 | 13:23:05 | 17083p | 0 | £0.00 | O | Buy |
| 03/06/2025 | 13:20:00 | 17075p | 117 | £19,977.75 | O | Buy |
| 03/06/2025 | 13:11:02 | 17072p | 0 | £0.00 | O | Sell |
| 03/06/2025 | 13:00:03 | 17069p | 26 | £4,437.94 | O | Buy |
| 03/06/2025 | 12:04:04 | 17060p | 3 | £511.80 | O | Buy |
| 03/06/2025 | 11:59:00 | 17053p | 30 | £5,115.90 | O | Buy |
| 03/06/2025 | 11:53:02 | 17038p | 6 | £1,022.28 | O | Buy |
| 03/06/2025 | 11:52:04 | 17036p | 1 | £170.36 | O | Buy |
| 03/06/2025 | 11:52:04 | 17036p | 1 | £170.36 | O | Buy |
| 03/06/2025 | 11:46:04 | 17031p | 165 | £28,101.15 | O | Buy |
| 03/06/2025 | 11:22:04 | 17019p | 1 | £170.19 | O | Buy |
| 03/06/2025 | 11:22:04 | 17019p | 1 | £170.19 | O | Buy |
| 03/06/2025 | 10:41:01 | 17019p | 14 | £2,382.66 | O | Buy |
| 03/06/2025 | 10:05:05 | 17016p | 0 | £0.00 | O | Sell |
| 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 |