| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/06/2025 | 16:17:02 | 1876p | 11 | £206.36 | O | Buy |
| 06/06/2025 | 16:12:05 | 1876p | 32 | £600.32 | O | Buy |
| 06/06/2025 | 16:06:03 | 1875p | 120 | £2,250.00 | AT | Buy |
| 06/06/2025 | 15:48:04 | 1873p | 12 | £224.88 | AT | Sell |
| 06/06/2025 | 15:40:00 | 1876p | 0 | £0.00 | O | Buy |
| 06/06/2025 | 15:26:05 | 1877p | 2 | £37.54 | O | Buy |
| 06/06/2025 | 15:25:01 | 1877p | 0 | £0.00 | O | Buy |
| 06/06/2025 | 15:23:05 | 1875p | 0 | £0.00 | O | Sell |
| 06/06/2025 | 15:12:03 | 1873p | 18 | £337.32 | O | Sell |
| 06/06/2025 | 15:08:01 | 1876p | 1 | £18.76 | O | Buy |
| 06/06/2025 | 15:07:02 | 1876p | 2 | £37.52 | O | Buy |
| 06/06/2025 | 15:03:01 | 1873p | 1 | £18.74 | O | Sell |
| 06/06/2025 | 15:03:00 | 1876p | 266 | £4,990.16 | O | Buy |
| 06/06/2025 | 15:00:04 | 1877p | 0 | £0.00 | O | Buy |
| 06/06/2025 | 14:58:04 | 1877p | 2 | £37.54 | O | Buy |
| 06/06/2025 | 14:45:02 | 1879p | 1 | £18.79 | O | Buy |
| 06/06/2025 | 14:40:05 | 1877p | 250 | £4,692.50 | O | Buy |
| 06/06/2025 | 14:37:03 | 1875p | 1 | £18.75 | O | Sell |
| 06/06/2025 | 14:36:04 | 1876p | 1 | £18.76 | O | Sell |
| 06/06/2025 | 14:33:02 | 1877p | 0 | £0.00 | 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 |