| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/06/2025 | 16:06:00 | 1289p | 605 | £7,798.45 | AT | Buy |
| 05/06/2025 | 15:41:04 | 1286p | 906 | £11,651.16 | AT | Sell |
| 05/06/2025 | 15:18:03 | 1284p | 3 | £38.52 | O | Buy |
| 05/06/2025 | 15:12:00 | 1283p | 13 | £166.79 | O | Buy |
| 05/06/2025 | 15:08:04 | 1281p | 16 | £204.96 | O | Sell |
| 05/06/2025 | 14:22:02 | 1286p | 0 | £0.00 | O | Buy |
| 05/06/2025 | 14:04:04 | 1287p | 302 | £3,886.74 | O | Buy |
| 05/06/2025 | 12:36:03 | 1288p | 17 | £218.96 | O | Buy |
| 05/06/2025 | 12:06:00 | 1287p | 3 | £38.61 | O | Buy |
| 05/06/2025 | 11:41:05 | 1282p | 0 | £0.00 | O | Sell |
| 05/06/2025 | 10:17:02 | 1284p | 14,283 | £183,393.72 | AT | Buy |
| 05/06/2025 | 09:49:01 | 1280p | 1,382 | £17,689.60 | O | Buy |
| 05/06/2025 | 09:48:03 | 1279p | 475 | £6,075.25 | AT | Sell |
| 05/06/2025 | 09:45:00 | 1279p | 1,039 | £13,288.81 | AT | Buy |
| 05/06/2025 | 09:45:00 | 1279p | 293 | £3,747.47 | AT | Buy |
| 05/06/2025 | 09:17:01 | 1279p | 14,283 | £182,679.57 | AT | Buy |
| 05/06/2025 | 09:08:03 | 1279p | 740 | £9,464.60 | AT | Buy |
| 05/06/2025 | 09:06:03 | 1278p | 546 | £6,977.88 | O | Buy |
| 05/06/2025 | 09:03:00 | 1279p | 293 | £3,747.47 | AT | Sell |
| 05/06/2025 | 08:11:05 | 1278p | 605 | £7,731.90 | 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 |