| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/06/2025 | 16:35:01 | 1388p | 749 | £10,396.12 | PC | Sell |
| 06/06/2025 | 16:35:01 | 1388p | 52 | £721.76 | Unknown | |
| 06/06/2025 | 16:35:01 | 1388p | 49 | £680.12 | Unknown | |
| 06/06/2025 | 16:35:01 | 1388p | 1 | £13.88 | Unknown | |
| 06/06/2025 | 16:35:01 | 1388p | 107 | £1,485.16 | Unknown | |
| 06/06/2025 | 16:35:01 | 1388p | 186 | £2,581.68 | Unknown | |
| 06/06/2025 | 16:35:01 | 1388p | 3 | £41.64 | Unknown | |
| 06/06/2025 | 16:35:01 | 1388p | 110 | £1,526.80 | Unknown | |
| 06/06/2025 | 16:35:01 | 1388p | 241 | £3,345.08 | Unknown | |
| 06/06/2025 | 16:28:05 | 1390p | 147 | £2,043.30 | AT | Sell |
| 06/06/2025 | 16:17:00 | 1391p | 13 | £180.83 | O | Buy |
| 06/06/2025 | 16:12:02 | 1391p | 1 | £13.91 | AT | Buy |
| 06/06/2025 | 16:11:03 | 1390p | 100 | £1,390.00 | O | Sell |
| 06/06/2025 | 15:48:04 | 1391p | 7 | £97.37 | O | Buy |
| 06/06/2025 | 15:48:04 | 1392p | 0 | £0.00 | O | Buy |
| 06/06/2025 | 15:47:04 | 1390p | 1 | £13.90 | AT | Sell |
| 06/06/2025 | 15:40:01 | 1393p | 0 | £0.00 | O | Buy |
| 06/06/2025 | 15:25:02 | 1391p | 0 | £0.00 | O | Buy |
| 06/06/2025 | 15:17:04 | 1390p | 728 | £10,119.20 | O | Sell |
| 06/06/2025 | 15:15:04 | 1390p | 25 | £347.50 | AT | 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 |