| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/06/2025 | 16:03:03 | 2770p | 25 | £692.50 | O | Buy |
| 06/06/2025 | 15:51:00 | 2800p | 1 | £28.00 | O | Buy |
| 06/06/2025 | 15:50:05 | 2700p | 4 | £108.00 | O | Sell |
| 06/06/2025 | 15:48:01 | 2792p | 2 | £55.84 | O | Buy |
| 06/06/2025 | 15:48:01 | 2792p | 1 | £27.92 | O | Buy |
| 06/06/2025 | 15:48:01 | 2673p | 57 | £1,523.61 | O | Sell |
| 06/06/2025 | 15:48:01 | 2800p | 1 | £28.00 | O | Buy |
| 06/06/2025 | 15:48:01 | 2800p | 1 | £28.00 | O | Buy |
| 06/06/2025 | 15:48:01 | 2800p | 0 | £0.00 | O | Buy |
| 06/06/2025 | 15:48:01 | 2800p | 0 | £0.00 | O | Buy |
| 06/06/2025 | 15:48:01 | 2800p | 2 | £56.00 | O | Buy |
| 06/06/2025 | 15:48:01 | 2800p | 1 | £28.00 | O | Buy |
| 06/06/2025 | 15:48:01 | 2800p | 1 | £28.00 | O | Buy |
| 06/06/2025 | 15:48:01 | 2800p | 0 | £0.00 | O | Buy |
| 06/06/2025 | 15:48:01 | 2800p | 0 | £0.00 | O | Buy |
| 06/06/2025 | 15:47:05 | 2740p | 1,056 | £28,934.40 | O | Sell |
| 06/06/2025 | 15:39:05 | 2817p | 100 | £2,817.00 | O | Sell |
| 06/06/2025 | 13:54:04 | 2819p | 125 | £3,523.75 | O | Sell |
| 06/06/2025 | 13:50:01 | 2819p | 106 | £2,988.14 | O | Sell |
| 06/06/2025 | 11:47:01 | 2820p | 46 | £1,297.20 | 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 |