| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/06/2025 | 16:35:01 | 7900p | 33 | £2,607.00 | O | Buy |
| 06/06/2025 | 16:35:01 | 7900p | 96 | £7,584.00 | PC | Buy |
| 06/06/2025 | 16:35:01 | 7900p | 3 | £237.00 | Buy | |
| 06/06/2025 | 16:35:01 | 7900p | 2 | £158.00 | Buy | |
| 06/06/2025 | 16:35:01 | 7900p | 5 | £395.00 | Buy | |
| 06/06/2025 | 16:35:01 | 7900p | 4 | £316.00 | Buy | |
| 06/06/2025 | 16:35:01 | 7900p | 19 | £1,501.00 | Buy | |
| 06/06/2025 | 16:35:01 | 7900p | 17 | £1,343.00 | Buy | |
| 06/06/2025 | 16:35:01 | 7900p | 42 | £3,318.00 | Buy | |
| 06/06/2025 | 16:35:01 | 7900p | 4 | £316.00 | Buy | |
| 06/06/2025 | 16:13:05 | 7934p | 1,000 | £79,350.00 | O | Buy |
| 06/06/2025 | 16:13:00 | 7959p | 500 | £39,800.00 | O | Buy |
| 06/06/2025 | 16:08:02 | 7980p | 147 | £11,730.60 | O | Buy |
| 06/06/2025 | 16:05:02 | 7950p | 8 | £636.00 | O | Buy |
| 06/06/2025 | 15:57:03 | 7815p | 175 | £13,676.25 | O | Sell |
| 06/06/2025 | 15:56:01 | 7980p | 1 | £79.80 | O | Buy |
| 06/06/2025 | 15:56:01 | 7980p | 0 | £0.00 | O | Buy |
| 06/06/2025 | 15:56:01 | 7980p | 0 | £0.00 | O | Buy |
| 06/06/2025 | 15:56:01 | 7980p | 0 | £0.00 | O | Buy |
| 06/06/2025 | 15:55:05 | 7880p | 15 | £1,182.00 | 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 |