| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/06/2025 | 16:15:02 | 5899p | 33 | £1,946.67 | O | Buy |
| 06/06/2025 | 16:11:02 | 5898p | 14 | £825.72 | AT | Sell |
| 06/06/2025 | 15:28:05 | 5892p | 2 | £117.84 | O | Sell |
| 06/06/2025 | 15:05:01 | 5899p | 1 | £58.99 | O | Buy |
| 06/06/2025 | 15:03:01 | 5900p | 1 | £59.00 | O | Sell |
| 06/06/2025 | 14:33:05 | 5896p | 1 | £58.96 | O | Buy |
| 06/06/2025 | 14:32:05 | 5897p | 13 | £766.61 | AT | Buy |
| 06/06/2025 | 14:32:05 | 5897p | 1 | £58.97 | O | Buy |
| 06/06/2025 | 11:55:02 | 5863p | 31 | £1,817.53 | O | Sell |
| 06/06/2025 | 11:54:00 | 5873p | 8 | £469.84 | O | Buy |
| 06/06/2025 | 10:33:02 | 5870p | 171 | £10,037.70 | O | Sell |
| 06/06/2025 | 10:02:04 | 5867p | 1 | £58.67 | O | Sell |
| 06/06/2025 | 09:32:04 | 5874p | 0 | £0.00 | O | Buy |
| 06/06/2025 | 09:30:02 | 5874p | 2 | £117.48 | O | Buy |
| 06/06/2025 | 09:07:00 | 5871p | 333 | £19,550.43 | O | Buy |
| 06/06/2025 | 09:03:02 | 5865p | 25 | £1,466.25 | O | Sell |
| 06/06/2025 | 09:00:04 | 5867p | 1 | £58.67 | O | Sell |
| 06/06/2025 | 08:58:04 | 5871p | 79 | £4,638.09 | O | Buy |
| 06/06/2025 | 08:35:00 | 5864p | 333 | £19,527.12 | O | Sell |
| 06/06/2025 | 08:33:01 | 5873p | 1 | £58.73 | 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 |