| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/06/2025 | 16:01:01 | 2028p | 200 | £4,056.00 | AT | Sell |
| 09/06/2025 | 16:01:01 | 2028p | 122 | £2,474.16 | AT | Sell |
| 09/06/2025 | 16:01:01 | 2028p | 446 | £9,044.88 | AT | Sell |
| 09/06/2025 | 16:01:01 | 2028p | 24 | £486.72 | AT | Sell |
| 09/06/2025 | 16:00:00 | 2030p | 114 | £2,314.20 | O | Buy |
| 09/06/2025 | 15:58:02 | 2028p | 12 | £243.36 | AT | Sell |
| 09/06/2025 | 15:57:04 | 2029p | 200 | £4,058.00 | O | Buy |
| 09/06/2025 | 15:56:01 | 2028p | 622 | £12,614.16 | AT | Sell |
| 09/06/2025 | 15:56:01 | 2028p | 16 | £324.48 | AT | Sell |
| 09/06/2025 | 15:56:01 | 2028p | 75 | £1,521.00 | AT | Sell |
| 09/06/2025 | 15:56:01 | 2028p | 446 | £9,044.88 | AT | Sell |
| 09/06/2025 | 15:54:01 | 2029p | 18 | £365.22 | O | Sell |
| 09/06/2025 | 15:52:01 | 2028p | 3 | £60.84 | O | Sell |
| 09/06/2025 | 15:51:00 | 2028p | 10 | £202.80 | AT | Sell |
| 09/06/2025 | 15:51:00 | 2028p | 154 | £3,123.12 | AT | Sell |
| 09/06/2025 | 15:50:03 | 2028p | 23 | £466.44 | O | Buy |
| 09/06/2025 | 15:47:05 | 2028p | 210 | £4,258.80 | AT | Sell |
| 09/06/2025 | 15:47:00 | 2028p | 446 | £9,044.88 | AT | Sell |
| 09/06/2025 | 15:46:03 | 2028p | 142 | £2,879.76 | AT | Sell |
| 09/06/2025 | 15:46:03 | 2028p | 446 | £9,044.88 | AT | 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 |