| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/06/2025 | 15:43:04 | 1248p | 1 | £12.48 | O | Buy |
| 06/06/2025 | 15:10:03 | 1247p | 29 | £361.63 | O | Buy |
| 06/06/2025 | 15:09:05 | 1242p | 13 | £161.46 | O | Sell |
| 06/06/2025 | 14:34:02 | 1246p | 758 | £9,444.68 | AT | Buy |
| 06/06/2025 | 14:34:02 | 1246p | 515 | £6,416.90 | AT | Buy |
| 06/06/2025 | 14:28:05 | 1230p | 0 | £0.00 | O | Sell |
| 06/06/2025 | 14:28:05 | 1230p | 0 | £0.00 | O | Sell |
| 06/06/2025 | 14:28:05 | 1230p | 135 | £1,660.50 | O | Sell |
| 06/06/2025 | 14:28:05 | 1230p | 135 | £1,660.50 | O | Sell |
| 06/06/2025 | 14:13:02 | 1252p | 196 | £2,453.92 | AT | Buy |
| 06/06/2025 | 11:41:02 | 1244p | 485 | £6,033.40 | O | Buy |
| 06/06/2025 | 11:40:05 | 1241p | 1 | £12.41 | O | Sell |
| 06/06/2025 | 09:36:01 | 1247p | 5 | £62.35 | AT | Buy |
| 06/06/2025 | 08:30:04 | 1245p | 200 | £2,490.00 | O | Buy |
| 06/06/2025 | 08:28:05 | 1244p | 60 | £746.40 | O | Buy |
| 06/06/2025 | 08:25:05 | 1245p | 0 | £0.00 | O | Buy |
| 06/06/2025 | 08:21:04 | 1245p | 148 | £1,842.60 | O | Buy |
| 06/06/2025 | 08:05:01 | 1255p | 0 | £0.00 | 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 |