| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/06/2025 | 16:28:05 | 3704p | 9 | £333.36 | AT | Buy |
| 06/06/2025 | 16:18:02 | 3706p | 0 | £0.00 | O | Buy |
| 06/06/2025 | 15:55:01 | 3703p | 1 | £37.03 | O | Sell |
| 06/06/2025 | 15:18:04 | 3706p | 5,524 | £204,719.44 | O | Buy |
| 06/06/2025 | 15:18:04 | 3704p | 363 | £13,449.15 | O | Buy |
| 06/06/2025 | 15:08:03 | 3701p | 7 | £259.07 | O | Sell |
| 06/06/2025 | 15:08:03 | 3704p | 23 | £851.92 | O | Buy |
| 06/06/2025 | 14:58:00 | 3704p | 1 | £37.05 | O | Buy |
| 06/06/2025 | 14:30:01 | 3704p | 32 | £1,185.28 | O | Sell |
| 06/06/2025 | 14:26:01 | 3704p | 32 | £1,185.60 | O | Buy |
| 06/06/2025 | 14:24:04 | 3704p | 18 | £666.72 | O | Buy |
| 06/06/2025 | 14:20:01 | 3704p | 26 | £963.30 | O | Buy |
| 06/06/2025 | 13:56:04 | 3706p | 0 | £0.00 | O | Buy |
| 06/06/2025 | 13:48:00 | 3704p | 2,680 | £99,267.20 | AT | Sell |
| 06/06/2025 | 13:48:00 | 3704p | 33 | £1,222.32 | AT | Sell |
| 06/06/2025 | 12:17:04 | 3710p | 0 | £0.00 | O | Buy |
| 06/06/2025 | 10:49:01 | 3709p | 1,592 | £59,047.28 | O | Sell |
| 06/06/2025 | 10:31:02 | 3711p | 0 | £0.00 | O | Buy |
| 06/06/2025 | 10:16:00 | 3709p | 92 | £3,412.28 | O | Sell |
| 06/06/2025 | 10:12:00 | 3709p | 40 | £1,483.60 | 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 |