| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/06/2025 | 12:08:04 | 546p | 525 | £2,866.50 | O | Buy |
| 06/06/2025 | 12:07:00 | 544p | 0 | £0.00 | O | Buy |
| 06/06/2025 | 12:03:05 | 534p | 6 | £32.04 | O | Sell |
| 06/06/2025 | 12:03:05 | 534p | 10 | £53.40 | O | Sell |
| 06/06/2025 | 11:57:01 | 534p | 183 | £977.22 | O | Sell |
| 06/06/2025 | 11:48:05 | 545p | 583 | £3,177.35 | O | Buy |
| 06/06/2025 | 11:36:04 | 544p | 37 | £201.28 | O | Buy |
| 06/06/2025 | 11:18:05 | 546p | 200 | £1,092.00 | O | Buy |
| 06/06/2025 | 11:18:01 | 535p | 49 | £262.15 | O | Sell |
| 06/06/2025 | 11:13:01 | 542p | 3,687 | £19,983.54 | O | Buy |
| 06/06/2025 | 11:11:03 | 539p | 1,852 | £9,982.28 | O | Buy |
| 06/06/2025 | 11:02:01 | 528p | 8 | £42.24 | O | Sell |
| 06/06/2025 | 10:49:01 | 528p | 192 | £1,013.76 | O | Sell |
| 06/06/2025 | 10:26:01 | 534p | 3,706 | £19,790.04 | O | Sell |
| 06/06/2025 | 10:16:04 | 535p | 500 | £2,675.00 | O | Buy |
| 06/06/2025 | 10:11:00 | 536p | 52 | £278.72 | O | Buy |
| 06/06/2025 | 10:04:01 | 537p | 348 | £1,868.76 | O | Buy |
| 06/06/2025 | 09:53:01 | 534p | 80 | £427.20 | O | Buy |
| 06/06/2025 | 09:51:04 | 530p | 1 | £5.30 | O | Sell |
| 06/06/2025 | 09:37:04 | 538p | 12 | £64.56 | 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 |