| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/06/2025 | 16:35:02 | 3610p | 6 | £216.60 | PC | Buy |
| 06/06/2025 | 16:35:02 | 3610p | 5 | £180.50 | Unknown | |
| 06/06/2025 | 16:35:02 | 3610p | 1 | £36.10 | Unknown | |
| 06/06/2025 | 16:25:01 | 3608p | 0 | £0.00 | O | Buy |
| 06/06/2025 | 16:18:01 | 3609p | 250 | £9,022.50 | AT | Sell |
| 06/06/2025 | 16:00:00 | 3607p | 65 | £2,344.55 | O | Sell |
| 06/06/2025 | 15:58:03 | 3607p | 296 | £10,676.72 | O | Sell |
| 06/06/2025 | 15:31:00 | 3607p | 71 | £2,560.97 | O | Buy |
| 06/06/2025 | 15:25:03 | 3609p | 19 | £685.71 | O | Buy |
| 06/06/2025 | 15:19:01 | 3607p | 70 | £2,524.90 | O | Sell |
| 06/06/2025 | 15:06:04 | 3609p | 1 | £36.09 | O | Buy |
| 06/06/2025 | 14:59:01 | 3611p | 110 | £3,972.10 | O | Buy |
| 06/06/2025 | 14:31:01 | 3611p | 50 | £1,805.50 | AT | Buy |
| 06/06/2025 | 14:31:01 | 3611p | 100 | £3,611.00 | AT | Buy |
| 06/06/2025 | 14:31:01 | 3611p | 100 | £3,611.00 | AT | Buy |
| 06/06/2025 | 14:31:01 | 3611p | 50 | £1,805.50 | AT | Buy |
| 06/06/2025 | 14:30:05 | 3615p | 0 | £0.00 | O | Buy |
| 06/06/2025 | 14:20:01 | 3608p | 27 | £974.16 | O | Buy |
| 06/06/2025 | 14:10:00 | 3603p | 400 | £14,412.00 | AT | Buy |
| 06/06/2025 | 14:00:01 | 3600p | 50 | £1,800.00 | 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 |