| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/06/2025 | 16:20:03 | 7631p | 30 | £2,289.30 | AT | Buy |
| 06/06/2025 | 16:20:03 | 7631p | 0 | £0.00 | O | Buy |
| 06/06/2025 | 16:20:03 | 7634p | 13 | £992.42 | AT | Buy |
| 06/06/2025 | 16:20:03 | 7634p | 1 | £76.34 | O | Buy |
| 06/06/2025 | 16:13:02 | 7659p | 58 | £4,442.22 | O | Sell |
| 06/06/2025 | 15:55:01 | 7658p | 1 | £76.58 | O | Sell |
| 06/06/2025 | 15:39:03 | 7636p | 395 | £30,162.20 | O | Sell |
| 06/06/2025 | 15:17:05 | 7623p | 27 | £2,058.48 | O | Buy |
| 06/06/2025 | 15:10:05 | 7623p | 0 | £0.00 | O | Sell |
| 06/06/2025 | 15:09:02 | 7629p | 38 | £2,899.02 | O | Buy |
| 06/06/2025 | 15:08:05 | 7623p | 6 | £457.38 | O | Sell |
| 06/06/2025 | 14:59:05 | 7641p | 38 | £2,903.58 | O | Buy |
| 06/06/2025 | 13:23:05 | 7586p | 6 | £455.16 | O | Buy |
| 06/06/2025 | 11:15:02 | 7579p | 101 | £7,654.79 | O | Sell |
| 06/06/2025 | 10:32:02 | 7590p | 150 | £11,385.00 | O | Buy |
| 06/06/2025 | 10:25:03 | 7597p | 0 | £0.00 | O | Buy |
| 06/06/2025 | 09:40:01 | 7591p | 1 | £75.91 | O | Buy |
| 06/06/2025 | 09:07:02 | 7593p | 395 | £29,992.35 | O | Buy |
| 06/06/2025 | 09:00:01 | 7587p | 533 | £40,438.71 | O | Buy |
| 06/06/2025 | 08:32:00 | 7595p | 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 |