| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 02/06/2025 | 16:35:00 | 1016p | 56 | £568.96 | PC | Buy |
| 02/06/2025 | 16:35:00 | 1016p | 28 | £284.48 | Buy | |
| 02/06/2025 | 16:35:00 | 1016p | 28 | £284.48 | Buy | |
| 02/06/2025 | 16:25:00 | 1002p | 0 | £0.00 | O | Sell |
| 02/06/2025 | 16:25:00 | 1002p | 0 | £0.00 | O | Sell |
| 02/06/2025 | 16:20:04 | 1002p | 1 | £10.02 | O | Sell |
| 02/06/2025 | 16:20:04 | 1002p | 25 | £250.50 | O | Sell |
| 02/06/2025 | 16:16:00 | 999p | 0 | £0.00 | O | Sell |
| 02/06/2025 | 16:15:02 | 1003p | 2 | £20.08 | O | Buy |
| 02/06/2025 | 16:13:04 | 1003p | 0 | £0.00 | O | Buy |
| 02/06/2025 | 16:13:04 | 1003p | 0 | £0.00 | O | Buy |
| 02/06/2025 | 16:12:00 | 1001p | 0 | £0.00 | O | Buy |
| 02/06/2025 | 16:12:00 | 1001p | 0 | £0.00 | O | Buy |
| 02/06/2025 | 16:04:05 | 1000p | 0 | £0.00 | O | Buy |
| 02/06/2025 | 16:00:02 | 1001p | 0 | £0.00 | O | Buy |
| 02/06/2025 | 15:59:05 | 998p | 1 | £9.98 | O | Sell |
| 02/06/2025 | 15:58:00 | 1002p | 0 | £0.00 | O | Buy |
| 02/06/2025 | 15:54:05 | 1002p | 0 | £0.00 | O | Buy |
| 02/06/2025 | 15:52:04 | 1002p | 0 | £0.00 | O | Buy |
| 02/06/2025 | 15:52:00 | 1002p | 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 |