| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/06/2025 | 16:29:02 | 2541p | 10 | £254.10 | O | Buy |
| 06/06/2025 | 16:23:00 | 2541p | 0 | £0.00 | O | Buy |
| 06/06/2025 | 16:19:03 | 2540p | 196 | £4,978.40 | O | Buy |
| 06/06/2025 | 16:18:02 | 2543p | 0 | £0.00 | O | Buy |
| 06/06/2025 | 16:17:03 | 2544p | 1 | £25.44 | O | Buy |
| 06/06/2025 | 16:17:03 | 2544p | 7 | £178.08 | O | Buy |
| 06/06/2025 | 16:17:03 | 2543p | 105 | £2,670.15 | AT | Buy |
| 06/06/2025 | 16:13:04 | 2544p | 31 | £788.64 | O | Buy |
| 06/06/2025 | 16:10:01 | 2545p | 1 | £25.45 | O | Buy |
| 06/06/2025 | 16:07:04 | 2546p | 0 | £0.00 | O | Buy |
| 06/06/2025 | 16:07:03 | 2540p | 3 | £76.20 | O | Sell |
| 06/06/2025 | 16:01:05 | 2541p | 1,000 | £25,410.00 | O | Sell |
| 06/06/2025 | 15:57:01 | 2543p | 2 | £50.86 | O | Buy |
| 06/06/2025 | 15:53:05 | 2544p | 1 | £25.44 | O | Buy |
| 06/06/2025 | 15:41:02 | 2543p | 4 | £101.72 | AT | Buy |
| 06/06/2025 | 15:40:00 | 2543p | 0 | £0.00 | O | Buy |
| 06/06/2025 | 15:36:02 | 2542p | 58 | £1,474.36 | O | Buy |
| 06/06/2025 | 15:18:01 | 2541p | 129 | £3,277.89 | O | Buy |
| 06/06/2025 | 15:09:05 | 2545p | 132 | £3,359.40 | AT | Buy |
| 06/06/2025 | 15:09:03 | 2545p | 4 | £101.80 | AT | 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 |