| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 02/06/2025 | 16:35:00 | 40630p | 84 | £34,129.20 | PC | Buy |
| 02/06/2025 | 16:35:00 | 40630p | 20 | £8,126.00 | Unknown | |
| 02/06/2025 | 16:35:00 | 40630p | 6 | £2,437.80 | Unknown | |
| 02/06/2025 | 16:35:00 | 40630p | 1 | £406.30 | Unknown | |
| 02/06/2025 | 16:35:00 | 40630p | 23 | £9,344.90 | Unknown | |
| 02/06/2025 | 16:35:00 | 40630p | 10 | £4,063.00 | Unknown | |
| 02/06/2025 | 16:35:00 | 40630p | 19 | £7,719.70 | Unknown | |
| 02/06/2025 | 16:35:00 | 40630p | 5 | £2,031.50 | Unknown | |
| 02/06/2025 | 16:29:05 | 40630p | 20 | £8,126.00 | O | Sell |
| 02/06/2025 | 16:28:00 | 40645p | 2 | £812.90 | O | Buy |
| 02/06/2025 | 16:26:05 | 40640p | 0 | £0.00 | O | Buy |
| 02/06/2025 | 16:26:00 | 40670p | 0 | £0.00 | O | Buy |
| 02/06/2025 | 16:24:00 | 40700p | 0 | £0.00 | O | Buy |
| 02/06/2025 | 16:23:00 | 40665p | 0 | £0.00 | O | Sell |
| 02/06/2025 | 16:22:02 | 40665p | 0 | £0.00 | O | Buy |
| 02/06/2025 | 16:22:01 | 40660p | 5 | £2,033.00 | O | Buy |
| 02/06/2025 | 16:21:02 | 40695p | 0 | £0.00 | O | Sell |
| 02/06/2025 | 16:20:01 | 40660p | 0 | £0.00 | O | Sell |
| 02/06/2025 | 16:17:05 | 40660p | 1 | £406.60 | O | Sell |
| 02/06/2025 | 16:17:04 | 40665p | 1 | £406.65 | 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 |