| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/06/2025 | 16:35:02 | 1745p | 2 | £34.90 | PC | Buy |
| 03/06/2025 | 16:35:02 | 1745p | 2 | £34.90 | Unknown | |
| 03/06/2025 | 16:29:03 | 1744p | 1,940 | £33,833.60 | O | Buy |
| 03/06/2025 | 15:53:04 | 1745p | 6 | £104.70 | O | Buy |
| 03/06/2025 | 15:53:02 | 1744p | 77 | £1,342.88 | O | Sell |
| 03/06/2025 | 15:53:01 | 1745p | 379 | £6,613.55 | O | Buy |
| 03/06/2025 | 15:38:05 | 1745p | 0 | £0.00 | O | Buy |
| 03/06/2025 | 15:25:04 | 1743p | 1 | £17.43 | O | Sell |
| 03/06/2025 | 15:19:00 | 1745p | 150 | £2,617.50 | O | Buy |
| 03/06/2025 | 15:16:04 | 1744p | 64 | £1,116.16 | O | Sell |
| 03/06/2025 | 15:15:05 | 1744p | 125 | £2,180.00 | O | Sell |
| 03/06/2025 | 15:06:00 | 1745p | 1 | £17.45 | O | Buy |
| 03/06/2025 | 15:05:04 | 1744p | 499 | £8,702.56 | O | Sell |
| 03/06/2025 | 15:04:01 | 1744p | 7 | £122.08 | O | Sell |
| 03/06/2025 | 15:00:03 | 1745p | 28 | £488.60 | O | Sell |
| 03/06/2025 | 15:00:03 | 1744p | 46 | £802.24 | O | Sell |
| 03/06/2025 | 14:16:02 | 1744p | 232 | £4,046.08 | O | Sell |
| 03/06/2025 | 13:31:05 | 1745p | 526 | £9,178.70 | AT | Sell |
| 03/06/2025 | 13:31:05 | 1745p | 255 | £4,449.75 | AT | Sell |
| 03/06/2025 | 13:26:03 | 1744p | 66 | £1,151.04 | 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 |