| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/06/2025 | 16:00:00 | 3897p | 513 | £19,996.74 | O | Buy |
| 06/06/2025 | 15:28:03 | 3901p | 2,344 | £91,439.44 | AT | Sell |
| 06/06/2025 | 15:25:00 | 3906p | 460 | £17,967.60 | AT | Buy |
| 06/06/2025 | 15:25:00 | 3906p | 353 | £13,788.18 | AT | Buy |
| 06/06/2025 | 15:23:01 | 3897p | 69 | £2,688.93 | AT | Sell |
| 06/06/2025 | 15:23:01 | 3906p | 115 | £4,491.90 | AT | Buy |
| 06/06/2025 | 15:23:01 | 3897p | 2 | £77.94 | AT | Sell |
| 06/06/2025 | 15:11:00 | 3897p | 9 | £350.82 | O | Buy |
| 06/06/2025 | 15:01:04 | 3897p | 43 | £1,675.71 | AT | Sell |
| 06/06/2025 | 15:00:02 | 3906p | 3 | £117.18 | O | Buy |
| 06/06/2025 | 13:36:03 | 3888p | 502 | £19,517.76 | AT | Sell |
| 06/06/2025 | 13:28:03 | 3878p | 869 | £33,699.82 | AT | Buy |
| 06/06/2025 | 13:28:03 | 3878p | 338 | £13,107.64 | AT | Buy |
| 06/06/2025 | 13:18:05 | 3879p | 310 | £12,024.90 | O | Buy |
| 06/06/2025 | 10:22:00 | 3876p | 6 | £232.56 | AT | Sell |
| 06/06/2025 | 10:22:00 | 3874p | 34 | £1,317.16 | AT | Sell |
| 06/06/2025 | 10:06:05 | 3872p | 144 | £5,575.68 | AT | Sell |
| 06/06/2025 | 09:32:01 | 3885p | 64 | £2,486.40 | O | Buy |
| 06/06/2025 | 08:09:04 | 3884p | 867 | £33,674.28 | AT | Buy |
| 06/06/2025 | 08:09:04 | 3883p | 342 | £13,279.86 | 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 |