| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/06/2025 | 15:59:05 | 536p | 1,300 | £6,968.00 | O | Buy |
| 06/06/2025 | 15:59:03 | 536p | 1,300 | £6,968.00 | O | Buy |
| 06/06/2025 | 15:12:02 | 535p | 4,522 | £24,192.70 | AT | Sell |
| 06/06/2025 | 15:10:03 | 535p | 1,002 | £5,360.70 | O | Sell |
| 06/06/2025 | 15:08:04 | 535p | 1,370 | £7,329.50 | O | Sell |
| 06/06/2025 | 14:58:02 | 535p | 231 | £1,235.85 | AT | Buy |
| 06/06/2025 | 13:40:03 | 535p | 560 | £2,996.00 | O | Buy |
| 06/06/2025 | 10:19:03 | 534p | 5 | £26.70 | O | Buy |
| 06/06/2025 | 08:34:01 | 535p | 0 | £0.00 | O | Buy |
| 06/06/2025 | 08:00:03 | 530p | 0 | £0.00 | 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 |