| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/06/2025 | 15:05:00 | 10170p | 0 | £0.00 | O | Buy |
| 06/06/2025 | 15:05:00 | 10170p | 1 | £101.70 | O | Buy |
| 06/06/2025 | 15:05:00 | 10170p | 1 | £101.70 | AT | Buy |
| 06/06/2025 | 14:04:05 | 10174p | 32 | £3,255.68 | O | Sell |
| 06/06/2025 | 13:43:00 | 10183p | 489 | £49,794.87 | AT | Sell |
| 06/06/2025 | 13:30:04 | 10200p | 20 | £2,040.00 | AT | Sell |
| 06/06/2025 | 13:30:04 | 10199p | 760 | £77,512.40 | AT | Sell |
| 06/06/2025 | 10:56:01 | 10219p | 96 | £9,810.24 | O | Buy |
| 06/06/2025 | 08:10:00 | 10207p | 489 | £49,912.23 | AT | Sell |
| 06/06/2025 | 08:10:00 | 10207p | 20 | £2,041.40 | AT | 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 |