| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/06/2025 | 16:14:01 | 321p | 1,766 | £5,668.86 | AT | Sell |
| 06/06/2025 | 16:12:05 | 325p | 10 | £32.50 | O | Buy |
| 06/06/2025 | 15:31:01 | 333p | 1 | £3.33 | O | Buy |
| 06/06/2025 | 14:51:00 | 325p | 44 | £143.00 | O | Buy |
| 06/06/2025 | 14:51:00 | 326p | 146 | £475.96 | O | Buy |
| 06/06/2025 | 14:51:00 | 326p | 3,619 | £11,797.94 | AT | Buy |
| 06/06/2025 | 14:38:03 | 327p | 320 | £1,046.40 | O | Buy |
| 06/06/2025 | 14:31:04 | 325p | 105 | £341.25 | O | Buy |
| 06/06/2025 | 14:30:03 | 328p | 320 | £1,049.60 | O | Buy |
| 06/06/2025 | 14:20:04 | 331p | 10 | £33.10 | O | Buy |
| 06/06/2025 | 13:08:01 | 332p | 2 | £6.64 | O | Sell |
| 06/06/2025 | 09:34:04 | 335p | 17 | £56.95 | O | Sell |
| 06/06/2025 | 09:00:05 | 335p | 1 | £3.35 | O | Sell |
| 06/06/2025 | 08:03:03 | 337p | 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 |