| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/06/2025 | 16:35:02 | 4698p | 249 | £11,698.02 | PC | Sell |
| 06/06/2025 | 16:35:02 | 4698p | 249 | £11,698.02 | Unknown | |
| 06/06/2025 | 16:19:04 | 4690p | 0 | £0.00 | O | Sell |
| 06/06/2025 | 16:11:05 | 4697p | 2 | £93.94 | O | Buy |
| 06/06/2025 | 15:55:01 | 4694p | 200 | £9,388.00 | RQ | Buy |
| 06/06/2025 | 15:55:01 | 4692p | 1 | £46.92 | O | Sell |
| 06/06/2025 | 15:55:01 | 4694p | 728 | £34,172.32 | AT | Buy |
| 06/06/2025 | 15:55:00 | 4693p | 200 | £9,386.00 | O | Buy |
| 06/06/2025 | 15:38:03 | 4692p | 0 | £0.00 | O | Sell |
| 06/06/2025 | 15:30:01 | 4692p | 2 | £93.84 | O | Sell |
| 06/06/2025 | 15:17:03 | 4694p | 65 | £3,051.10 | O | Buy |
| 06/06/2025 | 15:08:05 | 4694p | 2 | £93.88 | O | Buy |
| 06/06/2025 | 15:03:03 | 4692p | 1 | £46.92 | O | Sell |
| 06/06/2025 | 15:03:02 | 4692p | 21 | £985.32 | AT | Sell |
| 06/06/2025 | 15:02:04 | 4694p | 0 | £0.00 | O | Buy |
| 06/06/2025 | 15:01:02 | 4696p | 21 | £986.16 | O | Buy |
| 06/06/2025 | 15:01:00 | 4696p | 871 | £40,902.16 | O | Buy |
| 06/06/2025 | 14:57:03 | 4696p | 867 | £40,714.32 | AT | Buy |
| 06/06/2025 | 14:57:00 | 4696p | 4 | £187.84 | AT | Sell |
| 06/06/2025 | 14:43:02 | 4700p | 1 | £47.00 | 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 |