| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/06/2025 | 16:35:01 | 6750p | 7 | £472.50 | PC | Sell |
| 04/06/2025 | 16:35:01 | 6750p | 7 | £472.50 | Sell | |
| 04/06/2025 | 16:20:04 | 6752p | 7 | £472.64 | AT | Buy |
| 04/06/2025 | 16:04:05 | 6745p | 7 | £472.22 | AT | Sell |
| 04/06/2025 | 15:44:01 | 6747p | 8 | £539.76 | AT | Sell |
| 04/06/2025 | 15:09:05 | 6753p | 6 | £405.18 | AT | Buy |
| 04/06/2025 | 15:00:02 | 6752p | 26 | £1,755.52 | O | Buy |
| 04/06/2025 | 14:33:03 | 6759p | 697 | £47,117.20 | AT | Buy |
| 04/06/2025 | 14:33:03 | 6758p | 11 | £743.38 | AT | Buy |
| 04/06/2025 | 14:33:03 | 6758p | 6 | £405.48 | AT | Buy |
| 04/06/2025 | 14:33:03 | 6756p | 7 | £472.92 | AT | Buy |
| 04/06/2025 | 14:33:03 | 6754p | 6 | £405.24 | AT | Buy |
| 04/06/2025 | 13:50:00 | 6759p | 0 | £0.00 | O | Buy |
| 04/06/2025 | 13:22:03 | 6751p | 6 | £405.06 | AT | Buy |
| 04/06/2025 | 13:15:00 | 6748p | 6 | £404.94 | AT | Buy |
| 04/06/2025 | 13:15:00 | 6747p | 6 | £404.82 | AT | Buy |
| 04/06/2025 | 12:41:00 | 6745p | 3 | £202.35 | O | Buy |
| 04/06/2025 | 11:40:04 | 6741p | 33 | £2,224.53 | AT | Buy |
| 04/06/2025 | 11:40:04 | 6741p | 6 | £404.46 | AT | Buy |
| 04/06/2025 | 11:27:03 | 6737p | 6 | £404.22 | AT | 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 |