| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/06/2025 | 16:35:00 | 5015p | 353 | £17,702.95 | PC | Buy |
| 06/06/2025 | 16:35:00 | 5015p | 353 | £17,702.95 | Buy | |
| 06/06/2025 | 16:28:01 | 5013p | 229 | £11,479.77 | O | Buy |
| 06/06/2025 | 16:12:05 | 5019p | 20 | £1,003.80 | O | Buy |
| 06/06/2025 | 16:03:05 | 5019p | 2 | £100.38 | O | Buy |
| 06/06/2025 | 15:56:05 | 5019p | 0 | £0.00 | O | Buy |
| 06/06/2025 | 15:51:05 | 5019p | 80 | £4,015.20 | O | Buy |
| 06/06/2025 | 15:46:01 | 5016p | 1 | £50.16 | AT | Buy |
| 06/06/2025 | 15:39:04 | 5013p | 19 | £952.47 | O | Buy |
| 06/06/2025 | 15:36:03 | 5011p | 2 | £100.22 | O | Buy |
| 06/06/2025 | 15:12:02 | 5001p | 46 | £2,300.46 | O | Buy |
| 06/06/2025 | 15:10:01 | 5008p | 2 | £100.16 | O | Buy |
| 06/06/2025 | 15:10:01 | 5008p | 8 | £400.64 | O | Buy |
| 06/06/2025 | 15:10:01 | 5008p | 77 | £3,856.16 | AT | Buy |
| 06/06/2025 | 15:07:00 | 5004p | 100 | £5,004.00 | O | Buy |
| 06/06/2025 | 15:05:05 | 5011p | 0 | £0.00 | O | Buy |
| 06/06/2025 | 15:02:01 | 5011p | 142 | £7,115.62 | AT | Sell |
| 06/06/2025 | 15:01:00 | 5016p | 3 | £150.48 | O | Sell |
| 06/06/2025 | 15:00:03 | 5020p | 4 | £200.80 | O | Buy |
| 06/06/2025 | 14:59:03 | 5016p | 17 | £852.72 | 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 |