| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/06/2025 | 15:40:03 | 5324p | 20 | £1,064.80 | O | Sell |
| 06/06/2025 | 15:37:00 | 5329p | 0 | £0.00 | O | Buy |
| 06/06/2025 | 15:24:04 | 5333p | 0 | £0.00 | O | Buy |
| 06/06/2025 | 15:11:00 | 5332p | 5 | £266.60 | AT | Sell |
| 06/06/2025 | 15:06:04 | 5334p | 1 | £53.34 | O | Buy |
| 06/06/2025 | 15:00:05 | 5336p | 24 | £1,280.64 | O | Sell |
| 06/06/2025 | 15:00:04 | 5343p | 7 | £374.01 | O | Buy |
| 06/06/2025 | 14:57:05 | 5340p | 0 | £0.00 | O | Buy |
| 06/06/2025 | 14:38:05 | 5342p | 2,487 | £132,855.54 | AT | Sell |
| 06/06/2025 | 14:36:02 | 5345p | 0 | £0.00 | O | Buy |
| 06/06/2025 | 14:35:04 | 5344p | 0 | £0.00 | O | Buy |
| 06/06/2025 | 14:33:01 | 5344p | 1 | £53.44 | O | Buy |
| 06/06/2025 | 14:19:01 | 5341p | 170 | £9,079.70 | O | Sell |
| 06/06/2025 | 14:15:03 | 5341p | 8 | £427.28 | O | Buy |
| 06/06/2025 | 14:07:03 | 5339p | 0 | £0.00 | O | Buy |
| 06/06/2025 | 13:57:03 | 5338p | 0 | £0.00 | O | Buy |
| 06/06/2025 | 13:39:04 | 5334p | 1 | £53.34 | O | Sell |
| 06/06/2025 | 13:04:03 | 5320p | 0 | £0.00 | O | Sell |
| 06/06/2025 | 12:16:02 | 5317p | 2 | £106.34 | O | Sell |
| 06/06/2025 | 12:05:00 | 5325p | 11 | £585.75 | 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 |