| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/06/2025 | 16:35:01 | 2902p | 3 | £87.06 | PC | Buy |
| 10/06/2025 | 16:35:01 | 2902p | 3 | £87.06 | Unknown | |
| 10/06/2025 | 16:28:05 | 2905p | 150 | £4,357.50 | AT | Sell |
| 10/06/2025 | 16:23:04 | 2903p | 2 | £58.06 | O | Buy |
| 10/06/2025 | 16:18:00 | 2905p | 3 | £87.15 | O | Buy |
| 10/06/2025 | 16:15:02 | 2904p | 0 | £0.00 | O | Buy |
| 10/06/2025 | 16:15:00 | 2905p | 0 | £0.00 | O | Buy |
| 10/06/2025 | 16:14:05 | 2901p | 0 | £0.00 | O | Sell |
| 10/06/2025 | 16:11:03 | 2900p | 215 | £6,235.00 | O | Sell |
| 10/06/2025 | 16:08:04 | 2902p | 348 | £10,098.96 | AT | Buy |
| 10/06/2025 | 16:08:04 | 2901p | 219 | £6,353.19 | AT | Buy |
| 10/06/2025 | 16:07:05 | 2902p | 0 | £0.00 | O | Buy |
| 10/06/2025 | 16:07:04 | 2902p | 0 | £0.00 | O | Buy |
| 10/06/2025 | 16:03:05 | 2903p | 0 | £0.00 | O | Buy |
| 10/06/2025 | 16:03:05 | 2902p | 20 | £580.40 | O | Buy |
| 10/06/2025 | 16:00:00 | 2903p | 3 | £87.09 | O | Buy |
| 10/06/2025 | 15:57:04 | 2902p | 1 | £29.02 | O | Buy |
| 10/06/2025 | 15:56:05 | 2902p | 32 | £928.64 | O | Buy |
| 10/06/2025 | 15:49:00 | 2901p | 0 | £0.00 | O | Sell |
| 10/06/2025 | 15:39:00 | 2903p | 86 | £2,496.58 | AT | 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 |