| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/06/2025 | 16:35:00 | 9461p | 15 | £1,419.15 | PC | Sell |
| 06/06/2025 | 16:35:00 | 9461p | 15 | £1,419.15 | Unknown | |
| 06/06/2025 | 16:28:02 | 9456p | 37 | £3,498.72 | O | Buy |
| 06/06/2025 | 16:28:01 | 9454p | 1 | £94.54 | O | Buy |
| 06/06/2025 | 16:27:05 | 9457p | 31 | £2,931.67 | O | Buy |
| 06/06/2025 | 16:18:03 | 9465p | 193 | £18,267.45 | AT | Buy |
| 06/06/2025 | 16:17:02 | 9463p | 0 | £0.00 | O | Sell |
| 06/06/2025 | 16:14:03 | 9468p | 0 | £0.00 | O | Buy |
| 06/06/2025 | 15:40:00 | 9462p | 1 | £94.62 | O | Buy |
| 06/06/2025 | 15:37:02 | 9462p | 0 | £0.00 | O | Buy |
| 06/06/2025 | 15:15:01 | 9460p | 2 | £189.20 | O | Buy |
| 06/06/2025 | 15:15:00 | 9459p | 36 | £3,405.24 | AT | Buy |
| 06/06/2025 | 15:15:00 | 9458p | 2 | £189.16 | O | Buy |
| 06/06/2025 | 15:12:00 | 9452p | 0 | £0.00 | O | Sell |
| 06/06/2025 | 15:08:00 | 9459p | 12 | £1,135.08 | O | Sell |
| 06/06/2025 | 15:07:04 | 9460p | 43 | £4,067.80 | O | Buy |
| 06/06/2025 | 15:06:01 | 9456p | 0 | £0.00 | O | Sell |
| 06/06/2025 | 15:02:05 | 9463p | 0 | £0.00 | O | Buy |
| 06/06/2025 | 14:59:04 | 9470p | 0 | £0.00 | O | Buy |
| 06/06/2025 | 14:59:02 | 9470p | 82 | £7,765.40 | 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 |