| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/06/2025 | 16:35:00 | 7447p | 49 | £3,649.03 | PC | Buy |
| 06/06/2025 | 16:35:00 | 7447p | 1 | £74.47 | Unknown | |
| 06/06/2025 | 16:35:00 | 7447p | 48 | £3,574.56 | Unknown | |
| 06/06/2025 | 16:19:04 | 7438p | 15 | £1,115.70 | AT | Buy |
| 06/06/2025 | 16:18:05 | 7431p | 0 | £0.00 | O | Sell |
| 06/06/2025 | 15:58:04 | 7434p | 14 | £1,040.76 | AT | Buy |
| 06/06/2025 | 15:56:03 | 7437p | 14 | £1,041.18 | AT | Buy |
| 06/06/2025 | 15:54:01 | 7427p | 12 | £891.24 | AT | Sell |
| 06/06/2025 | 15:45:05 | 7439p | 1 | £74.39 | AT | Buy |
| 06/06/2025 | 15:38:00 | 7439p | 6 | £446.34 | O | Buy |
| 06/06/2025 | 15:38:00 | 7439p | 6 | £446.34 | AT | Buy |
| 06/06/2025 | 15:37:02 | 7439p | 1 | £74.39 | O | Buy |
| 06/06/2025 | 15:18:01 | 7433p | 247 | £18,359.51 | O | Buy |
| 06/06/2025 | 15:00:03 | 7443p | 10 | £744.30 | O | Buy |
| 06/06/2025 | 14:57:04 | 7438p | 10 | £743.80 | O | Sell |
| 06/06/2025 | 14:55:03 | 7445p | 0 | £0.00 | O | Buy |
| 06/06/2025 | 14:43:03 | 7442p | 13 | £967.46 | O | Sell |
| 06/06/2025 | 14:43:03 | 7442p | 114 | £8,483.88 | AT | Sell |
| 06/06/2025 | 14:42:03 | 7451p | 0 | £0.00 | O | Buy |
| 06/06/2025 | 14:14:04 | 7438p | 1 | £74.38 | 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 |