| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/06/2025 | 08:37:01 | 1244p | 0 | £0.00 | O | Buy |
| 05/06/2025 | 08:32:04 | 1239p | 4,245 | £52,595.55 | O | Sell |
| 05/06/2025 | 08:26:04 | 1244p | 2 | £24.88 | O | Buy |
| 05/06/2025 | 08:24:05 | 1238p | 250 | £3,095.00 | O | Sell |
| 05/06/2025 | 08:24:04 | 1239p | 250 | £3,097.50 | O | Sell |
| 05/06/2025 | 08:21:00 | 1241p | 7 | £86.87 | O | Buy |
| 05/06/2025 | 08:20:05 | 1242p | 253 | £3,142.26 | AT | Buy |
| 05/06/2025 | 08:20:05 | 1242p | 543 | £6,744.06 | AT | Buy |
| 05/06/2025 | 08:20:05 | 1242p | 300 | £3,726.00 | AT | Buy |
| 05/06/2025 | 08:17:04 | 1238p | 1,500 | £18,570.00 | AT | Buy |
| 05/06/2025 | 08:17:02 | 1233p | 700 | £8,631.00 | O | Sell |
| 05/06/2025 | 08:11:01 | 1234p | 567 | £6,996.78 | O | Sell |
| 05/06/2025 | 08:06:00 | 1238p | 15 | £185.70 | O | Buy |
| 05/06/2025 | 08:02:01 | 1231p | 49 | £603.19 | O | Sell |
| 05/06/2025 | 08:01:01 | 1238p | 238 | £2,946.44 | AT | Buy |
| 05/06/2025 | 08:01:01 | 1238p | 263 | £3,255.94 | AT | Buy |
| 05/06/2025 | 08:01:00 | 1236p | 0 | £0.00 | O | Buy |
| 05/06/2025 | 08:00:03 | 1234p | 1,500 | £18,510.00 | O | Sell |
| 05/06/2025 | 08:00:01 | 1234p | 310 | £3,825.40 | O | Sell |
| 05/06/2025 | 08:00:01 | 1234p | 150 | £1,851.00 | 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 |