| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/06/2025 | 16:14:02 | 1034p | 610 | £6,307.40 | O | Buy |
| 03/06/2025 | 15:57:01 | 1034p | 46 | £475.64 | AT | Buy |
| 03/06/2025 | 15:22:04 | 1028p | 873 | £8,974.44 | AT | Sell |
| 03/06/2025 | 13:53:01 | 1027p | 340 | £3,491.80 | AT | Sell |
| 03/06/2025 | 13:53:01 | 1027p | 1,200 | £12,324.00 | AT | Sell |
| 03/06/2025 | 13:24:02 | 1029p | 2,415 | £24,850.35 | AT | Buy |
| 03/06/2025 | 12:44:05 | 1027p | 593 | £6,090.11 | O | Sell |
| 03/06/2025 | 12:44:04 | 1028p | 3,288 | £33,800.64 | AT | Buy |
| 03/06/2025 | 11:40:04 | 1026p | 400 | £4,104.00 | AT | Sell |
| 03/06/2025 | 10:45:01 | 1024p | 194 | £1,986.56 | AT | Sell |
| 03/06/2025 | 09:47:03 | 1026p | 500 | £5,130.00 | O | Buy |
| 03/06/2025 | 08:54:01 | 1025p | 83 | £850.75 | AT | Sell |
| 03/06/2025 | 08:54:01 | 1027p | 431 | £4,426.37 | O | Buy |
| 03/06/2025 | 08:54:00 | 1027p | 431 | £4,426.37 | O | Buy |
| 03/06/2025 | 08:11:03 | 1024p | 3,437 | £35,194.88 | AT | Sell |
| 03/06/2025 | 08:11:01 | 1024p | 1,580 | £16,179.20 | 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 |