| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/06/2025 | 16:35:00 | 4627p | 33 | £1,526.91 | PC | Sell |
| 06/06/2025 | 16:35:00 | 4627p | 22 | £1,017.94 | Unknown | |
| 06/06/2025 | 16:35:00 | 4627p | 11 | £508.97 | Unknown | |
| 06/06/2025 | 16:26:05 | 4638p | 25 | £1,159.50 | O | Buy |
| 06/06/2025 | 16:18:04 | 4611p | 1 | £46.11 | O | Buy |
| 06/06/2025 | 16:15:00 | 4605p | 21 | £967.05 | O | Buy |
| 06/06/2025 | 16:12:02 | 4604p | 145 | £6,675.80 | O | Sell |
| 06/06/2025 | 16:12:00 | 4607p | 1,553 | £71,546.71 | AT | Sell |
| 06/06/2025 | 16:12:00 | 4607p | 776 | £35,750.32 | AT | Sell |
| 06/06/2025 | 16:08:01 | 4606p | 3 | £138.18 | O | Sell |
| 06/06/2025 | 16:07:01 | 4641p | 107 | £4,965.87 | O | Sell |
| 06/06/2025 | 16:06:00 | 4601p | 394 | £18,127.94 | AT | Sell |
| 06/06/2025 | 16:04:05 | 4608p | 3 | £138.24 | O | Buy |
| 06/06/2025 | 16:00:04 | 4600p | 5 | £230.00 | O | Unknown |
| 06/06/2025 | 15:57:01 | 4597p | 73 | £3,355.81 | AT | Sell |
| 06/06/2025 | 15:57:00 | 4597p | 5 | £229.85 | O | Sell |
| 06/06/2025 | 15:55:02 | 4601p | 66 | £3,036.66 | AT | Sell |
| 06/06/2025 | 15:55:00 | 4600p | 4 | £184.00 | O | Unknown |
| 06/06/2025 | 15:51:03 | 4614p | 13 | £599.82 | O | Buy |
| 06/06/2025 | 15:51:03 | 4613p | 43 | £1,983.59 | 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 |