| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/06/2025 | 15:08:00 | 5784p | 7 | £404.88 | O | Sell |
| 06/06/2025 | 14:20:00 | 5784p | 98 | £5,668.32 | O | Buy |
| 06/06/2025 | 13:59:05 | 5776p | 351 | £20,273.76 | RQ | Sell |
| 06/06/2025 | 13:57:01 | 5779p | 351 | £20,284.29 | O | Sell |
| 06/06/2025 | 13:31:05 | 5791p | 0 | £0.00 | O | Buy |
| 06/06/2025 | 13:05:02 | 5780p | 1 | £57.80 | AT | Sell |
| 06/06/2025 | 13:03:00 | 5785p | 0 | £0.00 | O | Buy |
| 06/06/2025 | 12:52:03 | 5783p | 290 | £16,770.70 | AT | Buy |
| 06/06/2025 | 10:04:02 | 5794p | 82 | £4,751.08 | O | Buy |
| 06/06/2025 | 09:46:01 | 5792p | 1 | £57.92 | O | Buy |
| 06/06/2025 | 09:16:04 | 5801p | 8 | £464.08 | O | Buy |
| 06/06/2025 | 08:28:05 | 5801p | 0 | £0.00 | O | Buy |
| 06/06/2025 | 08:28:04 | 5803p | 0 | £0.00 | O | Buy |
| 06/06/2025 | 08:17:00 | 5795p | 0 | £0.00 | O | Buy |
| 06/06/2025 | 08:17:00 | 5795p | 0 | £0.00 | O | Buy |
| 06/06/2025 | 08:00:03 | 5800p | 0 | £0.00 | O | Buy |
| 06/06/2025 | 08:00:03 | 5784p | 1 | £57.84 | 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 |