| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/06/2025 | 16:26:00 | 1780p | 2 | £35.62 | RQ | Buy |
| 06/06/2025 | 16:22:03 | 1779p | 175 | £3,113.25 | AT | Sell |
| 06/06/2025 | 16:22:03 | 1779p | 2,625 | £46,698.75 | AT | Sell |
| 06/06/2025 | 16:22:03 | 1780p | 175 | £3,115.00 | AT | Sell |
| 06/06/2025 | 16:21:01 | 1780p | 189 | £3,366.09 | AT | Buy |
| 06/06/2025 | 16:17:02 | 1782p | 11 | £196.02 | O | Buy |
| 06/06/2025 | 16:17:02 | 1782p | 12 | £213.84 | O | Buy |
| 06/06/2025 | 16:11:00 | 1782p | 249 | £4,437.18 | AT | Sell |
| 06/06/2025 | 16:11:00 | 1782p | 2,075 | £36,976.50 | AT | Sell |
| 06/06/2025 | 16:11:00 | 1782p | 76 | £1,354.32 | AT | Buy |
| 06/06/2025 | 16:03:03 | 1777p | 618 | £10,981.86 | AT | Sell |
| 06/06/2025 | 16:03:03 | 1779p | 710 | £12,630.90 | AT | Sell |
| 06/06/2025 | 16:03:03 | 1779p | 39 | £693.81 | AT | Sell |
| 06/06/2025 | 15:59:02 | 1780p | 2,800 | £49,868.00 | O | Buy |
| 06/06/2025 | 15:40:00 | 1782p | 0 | £0.00 | O | Buy |
| 06/06/2025 | 15:27:05 | 1778p | 0 | £0.00 | O | Sell |
| 06/06/2025 | 15:24:05 | 1780p | 0 | £0.00 | O | Buy |
| 06/06/2025 | 14:40:02 | 1780p | 0 | £0.00 | O | Sell |
| 06/06/2025 | 14:40:02 | 1780p | 0 | £0.00 | O | Sell |
| 06/06/2025 | 14:40:02 | 1780p | 0 | £0.00 | 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 |