| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/06/2025 | 16:35:02 | 7640p | 172 | £13,140.80 | PC | Sell |
| 04/06/2025 | 16:35:02 | 7640p | 78 | £5,959.20 | Sell | |
| 04/06/2025 | 16:35:02 | 7640p | 94 | £7,181.60 | Sell | |
| 04/06/2025 | 16:29:05 | 7643p | 88 | £6,725.84 | AT | Buy |
| 04/06/2025 | 16:20:03 | 7634p | 0 | £0.00 | O | Sell |
| 04/06/2025 | 16:19:02 | 7634p | 239 | £18,247.65 | AT | Sell |
| 04/06/2025 | 16:17:01 | 7643p | 7 | £535.01 | O | Buy |
| 04/06/2025 | 16:11:02 | 7638p | 5 | £381.90 | O | Buy |
| 04/06/2025 | 16:04:00 | 7615p | 18 | £1,370.70 | O | Sell |
| 04/06/2025 | 16:01:01 | 7609p | 1 | £76.10 | O | Sell |
| 04/06/2025 | 15:56:05 | 7623p | 1 | £76.23 | O | Buy |
| 04/06/2025 | 15:54:05 | 7623p | 0 | £0.00 | O | Buy |
| 04/06/2025 | 15:53:02 | 7619p | 0 | £0.00 | O | Buy |
| 04/06/2025 | 15:50:04 | 7612p | 1 | £76.12 | O | Sell |
| 04/06/2025 | 15:47:04 | 7627p | 2 | £152.54 | O | Buy |
| 04/06/2025 | 15:40:05 | 7618p | 4 | £304.72 | O | Sell |
| 04/06/2025 | 15:38:03 | 7626p | 5 | £381.30 | O | Buy |
| 04/06/2025 | 15:25:05 | 7618p | 3 | £228.54 | O | Sell |
| 04/06/2025 | 15:24:02 | 7627p | 0 | £0.00 | O | Buy |
| 04/06/2025 | 15:15:01 | 7619p | 243 | £18,514.17 | 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 |