| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/06/2025 | 15:18:04 | 2000p | 233 | £4,660.00 | O | Buy |
| 06/06/2025 | 15:18:04 | 1998p | 80 | £1,599.20 | O | Sell |
| 06/06/2025 | 15:04:03 | 1997p | 11 | £219.67 | O | Buy |
| 06/06/2025 | 15:00:00 | 1998p | 25 | £499.75 | O | Buy |
| 06/06/2025 | 14:13:05 | 1998p | 374 | £7,476.26 | O | Sell |
| 06/06/2025 | 14:13:05 | 2000p | 70 | £1,400.00 | O | Buy |
| 06/06/2025 | 13:36:00 | 2001p | 1,542 | £30,855.42 | O | Buy |
| 06/06/2025 | 13:08:04 | 2005p | 4 | £80.20 | O | Buy |
| 06/06/2025 | 13:08:04 | 2005p | 0 | £0.00 | O | Buy |
| 06/06/2025 | 12:42:00 | 2005p | 0 | £0.00 | O | Buy |
| 06/06/2025 | 10:46:04 | 2005p | 5 | £100.30 | O | Sell |
| 06/06/2025 | 10:40:03 | 2007p | 75 | £1,505.25 | O | Buy |
| 06/06/2025 | 10:39:04 | 2007p | 150 | £3,010.50 | O | Sell |
| 06/06/2025 | 10:19:04 | 2007p | 92 | £1,846.44 | O | Buy |
| 06/06/2025 | 10:19:04 | 2005p | 243 | £4,874.58 | O | Sell |
| 06/06/2025 | 09:29:03 | 2007p | 0 | £0.00 | O | Buy |
| 06/06/2025 | 09:02:00 | 2004p | 26 | £521.04 | O | Sell |
| 06/06/2025 | 08:59:04 | 2007p | 0 | £0.00 | O | Buy |
| 06/06/2025 | 08:45:04 | 2005p | 10 | £200.60 | O | Buy |
| 06/06/2025 | 08:32:01 | 2005p | 68 | £1,363.40 | 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 |