| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/06/2025 | 16:16:00 | 3358p | 138 | £4,634.04 | O | Sell |
| 03/06/2025 | 16:08:05 | 3361p | 32 | £1,075.84 | O | Buy |
| 03/06/2025 | 15:56:02 | 3361p | 3,529 | £118,644.98 | AT | Buy |
| 03/06/2025 | 15:20:00 | 3364p | 277 | £9,318.28 | O | Buy |
| 03/06/2025 | 15:17:04 | 3361p | 24 | £806.88 | O | Sell |
| 03/06/2025 | 15:13:02 | 3361p | 1 | £33.61 | O | Buy |
| 03/06/2025 | 14:56:04 | 3368p | 335 | £11,282.80 | O | Buy |
| 03/06/2025 | 14:53:02 | 3365p | 124 | £4,173.84 | O | Sell |
| 03/06/2025 | 14:50:02 | 3367p | 350 | £11,784.50 | O | Buy |
| 03/06/2025 | 14:50:00 | 3368p | 128 | £4,311.04 | O | Buy |
| 03/06/2025 | 14:15:05 | 3361p | 10 | £336.20 | O | Sell |
| 03/06/2025 | 14:15:04 | 3361p | 2 | £67.24 | O | Sell |
| 03/06/2025 | 14:14:05 | 3363p | 42 | £1,412.46 | O | Sell |
| 03/06/2025 | 13:41:04 | 3365p | 256 | £8,614.40 | O | Buy |
| 03/06/2025 | 13:01:04 | 3368p | 2 | £67.36 | O | Buy |
| 03/06/2025 | 12:51:05 | 3367p | 227 | £7,643.09 | AT | Sell |
| 03/06/2025 | 12:45:02 | 3365p | 55 | £1,851.30 | O | Sell |
| 03/06/2025 | 11:52:02 | 3363p | 12 | £403.56 | O | Sell |
| 03/06/2025 | 10:55:03 | 3367p | 380 | £12,794.60 | O | Buy |
| 03/06/2025 | 09:59:01 | 3369p | 89 | £2,998.41 | 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 |