| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/06/2025 | 16:35:00 | 2631p | 79 | £2,078.49 | PC | Buy |
| 06/06/2025 | 16:35:00 | 2631p | 79 | £2,078.49 | Unknown | |
| 06/06/2025 | 16:19:04 | 2630p | 45 | £1,183.50 | AT | Buy |
| 06/06/2025 | 16:19:00 | 2628p | 20 | £525.60 | AT | Sell |
| 06/06/2025 | 16:19:00 | 2628p | 40 | £1,051.20 | AT | Sell |
| 06/06/2025 | 16:19:00 | 2628p | 20 | £525.60 | AT | Sell |
| 06/06/2025 | 16:19:00 | 2628p | 40 | £1,051.20 | AT | Sell |
| 06/06/2025 | 16:19:00 | 2628p | 160 | £4,204.80 | AT | Sell |
| 06/06/2025 | 16:19:00 | 2628p | 100 | £2,628.00 | AT | Sell |
| 06/06/2025 | 16:19:00 | 2628p | 160 | £4,204.80 | AT | Sell |
| 06/06/2025 | 16:19:00 | 2628p | 120 | £3,153.60 | AT | Sell |
| 06/06/2025 | 16:19:00 | 2628p | 20 | £525.60 | AT | Sell |
| 06/06/2025 | 16:18:03 | 2632p | 20 | £526.40 | AT | Buy |
| 06/06/2025 | 16:10:01 | 2634p | 2 | £52.68 | O | Sell |
| 06/06/2025 | 15:58:04 | 2631p | 33 | £868.23 | AT | Buy |
| 06/06/2025 | 15:56:02 | 2633p | 35 | £921.55 | AT | Buy |
| 06/06/2025 | 15:55:01 | 2634p | 1,182 | £31,133.88 | AT | Buy |
| 06/06/2025 | 15:55:01 | 2634p | 79 | £2,080.86 | AT | Buy |
| 06/06/2025 | 15:32:05 | 2628p | 410 | £10,774.80 | AT | Buy |
| 06/06/2025 | 15:32:04 | 2628p | 688 | £18,080.64 | 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 |