| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/06/2025 | 16:35:01 | 2442p | 95 | £2,319.90 | PC | Buy |
| 06/06/2025 | 16:35:01 | 2442p | 90 | £2,197.80 | Unknown | |
| 06/06/2025 | 16:35:01 | 2442p | 5 | £122.10 | Unknown | |
| 06/06/2025 | 16:21:01 | 2436p | 0 | £0.00 | O | Buy |
| 06/06/2025 | 16:21:01 | 2438p | 1,000 | £24,380.00 | AT | Sell |
| 06/06/2025 | 16:06:02 | 2446p | 1,000 | £24,460.00 | O | Buy |
| 06/06/2025 | 15:13:05 | 2440p | 5 | £122.00 | O | Sell |
| 06/06/2025 | 15:11:03 | 2455p | 0 | £0.00 | O | Buy |
| 06/06/2025 | 15:10:00 | 2455p | 200 | £4,910.00 | O | Buy |
| 06/06/2025 | 15:05:03 | 2449p | 3 | £73.47 | O | Buy |
| 06/06/2025 | 14:59:01 | 2454p | 8 | £196.32 | O | Buy |
| 06/06/2025 | 14:54:00 | 2456p | 203 | £4,985.68 | O | Buy |
| 06/06/2025 | 14:22:05 | 2458p | 861 | £21,163.38 | AT | Sell |
| 06/06/2025 | 14:22:05 | 2458p | 90 | £2,212.20 | AT | Buy |
| 06/06/2025 | 14:22:05 | 2450p | 40 | £980.00 | AT | Buy |
| 06/06/2025 | 14:22:05 | 2450p | 9 | £220.50 | AT | Buy |
| 06/06/2025 | 13:32:05 | 2447p | 3,064 | £74,976.08 | O | Buy |
| 06/06/2025 | 13:24:02 | 2443p | 409 | £9,991.87 | O | Buy |
| 06/06/2025 | 13:10:01 | 2442p | 40 | £976.80 | O | Buy |
| 06/06/2025 | 12:28:04 | 2438p | 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 |