| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/06/2025 | 15:21:03 | 1782p | 4,489 | £79,993.98 | O | Buy |
| 06/06/2025 | 15:07:01 | 1782p | 113 | £2,013.66 | O | Buy |
| 06/06/2025 | 15:03:02 | 1780p | 1 | £17.80 | O | Sell |
| 06/06/2025 | 14:59:05 | 1784p | 96 | £1,712.64 | O | Buy |
| 06/06/2025 | 14:15:02 | 1776p | 532 | £9,448.32 | AT | Buy |
| 06/06/2025 | 12:11:04 | 1761p | 2 | £35.22 | O | Sell |
| 06/06/2025 | 11:04:05 | 1768p | 10 | £176.80 | O | Buy |
| 06/06/2025 | 11:04:05 | 1768p | 81 | £1,432.08 | AT | Buy |
| 06/06/2025 | 08:25:05 | 1766p | 1 | £17.66 | O | Buy |
| 06/06/2025 | 08:20:03 | 1766p | 1 | £17.66 | O | Buy |
| 06/06/2025 | 08:13:03 | 1766p | 0 | £0.00 | O | Buy |
| 06/06/2025 | 08:12:03 | 1763p | 8 | £141.04 | O | Sell |
| 06/06/2025 | 08:01:00 | 1767p | 3 | £53.01 | 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 |