| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/06/2025 | 16:35:02 | 3750p | 57 | £2,137.50 | PC | Buy |
| 06/06/2025 | 16:35:02 | 3750p | 57 | £2,137.50 | Buy | |
| 06/06/2025 | 16:26:02 | 3750p | 0 | £0.00 | O | Buy |
| 06/06/2025 | 16:22:05 | 3749p | 33 | £1,237.17 | O | Buy |
| 06/06/2025 | 16:17:05 | 3753p | 0 | £0.00 | O | Buy |
| 06/06/2025 | 16:17:00 | 3754p | 5 | £187.70 | AT | Buy |
| 06/06/2025 | 16:12:04 | 3754p | 0 | £0.00 | O | Sell |
| 06/06/2025 | 16:09:01 | 3758p | 39 | £1,465.62 | O | Buy |
| 06/06/2025 | 16:05:02 | 3754p | 1 | £37.54 | O | Buy |
| 06/06/2025 | 16:04:02 | 3754p | 8 | £300.40 | O | Buy |
| 06/06/2025 | 15:54:02 | 3753p | 2 | £75.06 | O | Sell |
| 06/06/2025 | 15:53:04 | 3754p | 2 | £75.08 | O | Buy |
| 06/06/2025 | 15:52:01 | 3754p | 3 | £112.62 | O | Buy |
| 06/06/2025 | 15:49:01 | 3753p | 2 | £75.06 | O | Buy |
| 06/06/2025 | 15:45:03 | 3750p | 0 | £0.00 | O | Buy |
| 06/06/2025 | 15:45:02 | 3750p | 2 | £75.00 | AT | Buy |
| 06/06/2025 | 15:43:01 | 3750p | 1 | £37.50 | O | Buy |
| 06/06/2025 | 15:39:04 | 3749p | 0 | £0.00 | O | Buy |
| 06/06/2025 | 15:39:01 | 3747p | 3 | £112.44 | O | Buy |
| 06/06/2025 | 15:34:01 | 3747p | 0 | £0.00 | 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 |