| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/06/2025 | 15:24:03 | 1495p | 2 | £29.90 | O | Buy |
| 06/06/2025 | 15:11:00 | 1496p | 1 | £14.96 | O | Buy |
| 06/06/2025 | 15:08:03 | 1496p | 0 | £0.00 | O | Buy |
| 06/06/2025 | 15:04:03 | 1495p | 1 | £14.95 | O | Buy |
| 06/06/2025 | 15:04:01 | 1493p | 9 | £134.37 | O | Sell |
| 06/06/2025 | 15:04:01 | 1493p | 41 | £612.13 | O | Sell |
| 06/06/2025 | 13:53:03 | 1499p | 0 | £0.00 | O | Buy |
| 06/06/2025 | 13:49:05 | 1496p | 0 | £0.00 | O | Sell |
| 06/06/2025 | 13:18:03 | 1496p | 0 | £0.00 | O | Buy |
| 06/06/2025 | 12:29:04 | 1496p | 15 | £224.40 | O | Buy |
| 06/06/2025 | 12:29:03 | 1496p | 74 | £1,107.04 | AT | Buy |
| 06/06/2025 | 12:29:03 | 1496p | 35 | £523.60 | O | Buy |
| 06/06/2025 | 12:27:04 | 1493p | 0 | £0.00 | O | Sell |
| 06/06/2025 | 12:14:03 | 1495p | 50 | £747.50 | O | Buy |
| 06/06/2025 | 11:59:05 | 1492p | 2 | £29.84 | O | Sell |
| 06/06/2025 | 10:50:04 | 1498p | 0 | £0.00 | O | Buy |
| 06/06/2025 | 09:12:01 | 1494p | 1 | £14.94 | O | Sell |
| 06/06/2025 | 09:08:03 | 1496p | 7,011 | £104,884.56 | AT | Sell |
| 06/06/2025 | 08:59:00 | 1497p | 6 | £89.82 | O | Buy |
| 06/06/2025 | 08:36:00 | 1491p | 9 | £134.19 | O | 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 |