| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/06/2025 | 16:27:01 | 4542p | 4 | £181.68 | O | Buy |
| 06/06/2025 | 16:20:03 | 4537p | 0 | £0.00 | O | Buy |
| 06/06/2025 | 16:19:05 | 4539p | 22 | £998.58 | O | Buy |
| 06/06/2025 | 16:15:02 | 4555p | 23 | £1,047.65 | O | Buy |
| 06/06/2025 | 16:15:02 | 4555p | 197 | £8,973.35 | AT | Buy |
| 06/06/2025 | 16:14:02 | 4557p | 0 | £0.00 | O | Buy |
| 06/06/2025 | 16:13:04 | 4555p | 41 | £1,867.55 | AT | Sell |
| 06/06/2025 | 16:12:02 | 4555p | 0 | £0.00 | O | Buy |
| 06/06/2025 | 16:11:00 | 4559p | 1 | £45.59 | O | Buy |
| 06/06/2025 | 16:09:05 | 4559p | 217 | £9,893.03 | AT | Buy |
| 06/06/2025 | 16:08:05 | 4559p | 0 | £0.00 | O | Buy |
| 06/06/2025 | 16:06:01 | 4556p | 144 | £6,560.64 | AT | Buy |
| 06/06/2025 | 16:06:01 | 4556p | 136 | £6,196.16 | AT | Buy |
| 06/06/2025 | 16:05:01 | 4556p | 65 | £2,961.40 | O | Buy |
| 06/06/2025 | 15:56:03 | 4553p | 5 | £227.65 | O | Sell |
| 06/06/2025 | 15:55:01 | 4556p | 1 | £45.56 | O | Buy |
| 06/06/2025 | 15:51:04 | 4554p | 109 | £4,963.86 | O | Buy |
| 06/06/2025 | 15:49:02 | 4553p | 20 | £910.60 | O | Sell |
| 06/06/2025 | 15:48:05 | 4551p | 144 | £6,553.44 | AT | Buy |
| 06/06/2025 | 15:48:00 | 4546p | 0 | £0.00 | 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 |