| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/06/2025 | 16:35:00 | 7720p | 566 | £43,695.20 | PC | Buy |
| 06/06/2025 | 16:35:00 | 7720p | 2 | £154.40 | Unknown | |
| 06/06/2025 | 16:35:00 | 7720p | 4 | £308.80 | Unknown | |
| 06/06/2025 | 16:35:00 | 7720p | 1 | £77.20 | Unknown | |
| 06/06/2025 | 16:35:00 | 7720p | 5 | £386.00 | Unknown | |
| 06/06/2025 | 16:35:00 | 7720p | 4 | £308.80 | Unknown | |
| 06/06/2025 | 16:35:00 | 7720p | 1 | £77.20 | Unknown | |
| 06/06/2025 | 16:35:00 | 7720p | 1 | £77.20 | Unknown | |
| 06/06/2025 | 16:35:00 | 7720p | 4 | £308.80 | Unknown | |
| 06/06/2025 | 16:35:00 | 7720p | 3 | £231.60 | Unknown | |
| 06/06/2025 | 16:35:00 | 7720p | 2 | £154.40 | Unknown | |
| 06/06/2025 | 16:35:00 | 7720p | 3 | £231.60 | Unknown | |
| 06/06/2025 | 16:35:00 | 7720p | 4 | £308.80 | Unknown | |
| 06/06/2025 | 16:35:00 | 7720p | 1 | £77.20 | Unknown | |
| 06/06/2025 | 16:35:00 | 7720p | 10 | £772.00 | Unknown | |
| 06/06/2025 | 16:35:00 | 7720p | 13 | £1,003.60 | Unknown | |
| 06/06/2025 | 16:35:00 | 7720p | 7 | £540.40 | Unknown | |
| 06/06/2025 | 16:35:00 | 7720p | 1 | £77.20 | Unknown | |
| 06/06/2025 | 16:35:00 | 7720p | 29 | £2,238.80 | Unknown | |
| 06/06/2025 | 16:35:00 | 7720p | 34 | £2,624.80 | Unknown |
| 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 |