| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/06/2025 | 16:27:04 | 2398p | 519 | £12,445.62 | O | Buy |
| 06/06/2025 | 16:09:02 | 2399p | 566 | £13,578.34 | AT | Buy |
| 06/06/2025 | 16:09:02 | 2399p | 125 | £2,998.75 | AT | Buy |
| 06/06/2025 | 16:08:00 | 2401p | 31 | £744.31 | O | Buy |
| 06/06/2025 | 16:01:00 | 2400p | 44 | £1,056.00 | O | Buy |
| 06/06/2025 | 15:36:01 | 2400p | 1,499 | £35,976.00 | AT | Buy |
| 06/06/2025 | 15:25:05 | 2399p | 118 | £2,830.82 | AT | Buy |
| 06/06/2025 | 15:23:01 | 2398p | 1 | £23.98 | O | Sell |
| 06/06/2025 | 15:17:05 | 2398p | 313 | £7,505.74 | O | Buy |
| 06/06/2025 | 15:11:04 | 2398p | 22 | £527.56 | O | Buy |
| 06/06/2025 | 15:11:00 | 2399p | 1 | £23.99 | O | Buy |
| 06/06/2025 | 15:10:00 | 2399p | 1 | £23.99 | O | Sell |
| 06/06/2025 | 15:03:01 | 2401p | 4 | £96.04 | O | Buy |
| 06/06/2025 | 15:02:00 | 2403p | 13 | £312.39 | O | Buy |
| 06/06/2025 | 15:00:03 | 2403p | 157 | £3,772.71 | O | Buy |
| 06/06/2025 | 15:00:03 | 2402p | 8 | £192.16 | O | Sell |
| 06/06/2025 | 14:59:05 | 2403p | 4 | £96.12 | O | Buy |
| 06/06/2025 | 14:55:05 | 2402p | 779 | £18,711.58 | AT | Buy |
| 06/06/2025 | 14:42:01 | 2404p | 17 | £408.68 | O | Buy |
| 06/06/2025 | 14:40:04 | 2403p | 16 | £384.48 | 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 |