| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/06/2025 | 16:35:00 | 1113p | 120 | £1,335.60 | PC | Sell |
| 06/06/2025 | 16:35:00 | 1113p | 120 | £1,335.60 | Unknown | |
| 06/06/2025 | 16:25:04 | 1116p | 0 | £0.00 | O | Buy |
| 06/06/2025 | 15:12:01 | 1110p | 17 | £188.70 | O | Buy |
| 06/06/2025 | 15:03:01 | 1107p | 1 | £11.07 | O | Sell |
| 06/06/2025 | 14:57:00 | 1108p | 1 | £11.08 | O | Buy |
| 06/06/2025 | 14:56:04 | 1106p | 1 | £11.06 | O | Sell |
| 06/06/2025 | 14:42:01 | 1109p | 400 | £4,436.00 | O | Sell |
| 06/06/2025 | 12:27:05 | 1098p | 3 | £32.94 | O | Sell |
| 06/06/2025 | 09:52:00 | 1100p | 38 | £418.00 | O | Buy |
| 06/06/2025 | 08:51:05 | 1098p | 943 | £10,354.14 | O | Sell |
| 06/06/2025 | 08:37:01 | 1100p | 0 | £0.00 | O | Buy |
| 06/06/2025 | 08:04:03 | 1097p | 120 | £1,316.40 | AT | 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 |