| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/06/2025 | 16:03:05 | 1427p | 2,692 | £38,414.84 | AT | Sell |
| 06/06/2025 | 16:03:05 | 1427p | 590 | £8,419.30 | AT | Buy |
| 06/06/2025 | 15:23:00 | 1425p | 1 | £14.25 | O | Sell |
| 06/06/2025 | 15:00:03 | 1426p | 27 | £385.02 | O | Sell |
| 06/06/2025 | 15:00:02 | 1427p | 2,203 | £31,436.81 | O | Buy |
| 06/06/2025 | 14:32:00 | 1428p | 0 | £0.00 | O | Buy |
| 06/06/2025 | 14:31:03 | 1427p | 8 | £114.16 | O | Buy |
| 06/06/2025 | 14:30:02 | 1426p | 51 | £727.26 | O | Sell |
| 06/06/2025 | 14:29:05 | 1427p | 187 | £2,668.49 | O | Buy |
| 06/06/2025 | 11:43:00 | 1432p | 891 | £12,759.12 | O | Buy |
| 06/06/2025 | 09:25:02 | 1431p | 2 | £28.62 | O | Sell |
| 06/06/2025 | 09:00:05 | 1432p | 4,724 | £67,647.68 | 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 |