| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/06/2025 | 16:05:00 | 3908p | 4 | £156.32 | O | Sell |
| 03/06/2025 | 15:39:02 | 3902p | 7 | £273.14 | O | Sell |
| 03/06/2025 | 15:16:00 | 3902p | 102 | £3,980.04 | O | Buy |
| 03/06/2025 | 15:08:05 | 3900p | 2 | £78.00 | O | Buy |
| 03/06/2025 | 15:08:03 | 3900p | 0 | £0.00 | O | Buy |
| 03/06/2025 | 14:59:00 | 3890p | 0 | £0.00 | O | Buy |
| 03/06/2025 | 14:26:02 | 3897p | 0 | £0.00 | O | Buy |
| 03/06/2025 | 14:19:01 | 3897p | 8 | £311.84 | O | Buy |
| 03/06/2025 | 14:13:01 | 3895p | 10 | £389.50 | O | Buy |
| 03/06/2025 | 13:59:00 | 3904p | 5 | £195.25 | O | Buy |
| 03/06/2025 | 12:56:01 | 3894p | 0 | £0.00 | O | Buy |
| 03/06/2025 | 12:30:04 | 3890p | 0 | £0.00 | O | Buy |
| 03/06/2025 | 11:45:04 | 3879p | 0 | £0.00 | O | Buy |
| 03/06/2025 | 11:36:00 | 3879p | 0 | £0.00 | O | Buy |
| 03/06/2025 | 09:11:02 | 3864p | 102 | £3,941.28 | O | Sell |
| 03/06/2025 | 08:31:05 | 3874p | 0 | £0.00 | O | Buy |
| 03/06/2025 | 08:31:05 | 3874p | 0 | £0.00 | O | Buy |
| 03/06/2025 | 08:30:01 | 3874p | 1 | £38.74 | O | Buy |
| 03/06/2025 | 08:14:04 | 3878p | 0 | £0.00 | O | Buy |
| 03/06/2025 | 08:01:01 | 3899p | 0 | £0.00 | 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 |