| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/06/2025 | 16:27:00 | 1336p | 0 | £0.00 | O | Sell |
| 06/06/2025 | 15:10:00 | 1340p | 43 | £576.20 | O | Buy |
| 06/06/2025 | 15:07:00 | 1336p | 151 | £2,017.36 | O | Sell |
| 06/06/2025 | 13:22:00 | 1334p | 1 | £13.34 | O | Sell |
| 06/06/2025 | 12:14:03 | 1337p | 4 | £53.48 | O | Buy |
| 06/06/2025 | 11:58:00 | 1339p | 7 | £93.73 | O | Buy |
| 06/06/2025 | 10:48:03 | 1336p | 3 | £40.08 | O | Sell |
| 06/06/2025 | 09:01:00 | 1334p | 1 | £13.34 | O | Sell |
| 06/06/2025 | 09:00:02 | 1336p | 15 | £200.40 | O | Sell |
| 06/06/2025 | 08:34:00 | 1336p | 0 | £0.00 | O | Sell |
| 06/06/2025 | 08:29:02 | 1338p | 2 | £26.76 | O | Buy |
| 06/06/2025 | 08:23:02 | 1339p | 0 | £0.00 | O | Buy |
| 06/06/2025 | 08:20:03 | 1339p | 0 | £0.00 | O | Buy |
| 06/06/2025 | 08:10:00 | 1338p | 0 | £0.00 | O | Buy |
| 06/06/2025 | 08:09:02 | 1339p | 10 | £133.90 | O | Buy |
| 06/06/2025 | 08:06:04 | 1338p | 0 | £0.00 | O | Buy |
| 06/06/2025 | 08:00:03 | 1336p | 0 | £0.00 | O | Buy |
| 06/06/2025 | 08:00:03 | 1336p | 1 | £13.36 | O | Buy |
| 06/06/2025 | 08:00:03 | 1333p | 6 | £79.98 | 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 |