| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/06/2025 | 16:29:05 | 20683p | 194 | £40,125.02 | O | Sell |
| 06/06/2025 | 16:29:00 | 20705p | 0 | £0.00 | O | Buy |
| 06/06/2025 | 16:27:05 | 20690p | 55 | £11,379.50 | RQ | Buy |
| 06/06/2025 | 16:27:04 | 20693p | 55 | £11,381.15 | O | Buy |
| 06/06/2025 | 16:27:02 | 20695p | 0 | £0.00 | O | Buy |
| 06/06/2025 | 16:26:04 | 20700p | 0 | £0.00 | O | Buy |
| 06/06/2025 | 16:22:04 | 20700p | 204 | £42,228.00 | AT | Buy |
| 06/06/2025 | 16:22:04 | 20700p | 130 | £26,910.00 | RQ | Buy |
| 06/06/2025 | 16:22:02 | 20698p | 334 | £69,131.32 | O | Buy |
| 06/06/2025 | 16:22:00 | 20685p | 2 | £413.70 | O | Sell |
| 06/06/2025 | 16:20:05 | 20690p | 10 | £2,069.00 | O | Buy |
| 06/06/2025 | 16:19:05 | 20690p | 204 | £42,207.60 | AT | Sell |
| 06/06/2025 | 16:18:00 | 20712p | 161 | £33,346.32 | O | Buy |
| 06/06/2025 | 16:17:01 | 20720p | 1 | £207.20 | O | Buy |
| 06/06/2025 | 16:16:05 | 20720p | 169 | £35,016.80 | AT | Buy |
| 06/06/2025 | 16:09:05 | 20725p | 0 | £0.00 | O | Buy |
| 06/06/2025 | 16:08:00 | 20735p | 2 | £414.70 | O | Buy |
| 06/06/2025 | 16:06:00 | 20710p | 24 | £4,970.40 | O | Buy |
| 06/06/2025 | 15:44:00 | 20710p | 1 | £207.10 | O | Buy |
| 06/06/2025 | 15:41:05 | 20715p | 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 |