| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/06/2025 | 16:27:00 | 1203p | 85 | £1,022.55 | O | Buy |
| 05/06/2025 | 16:22:02 | 1199p | 3 | £35.97 | O | Buy |
| 05/06/2025 | 16:21:01 | 1198p | 2 | £23.96 | O | Buy |
| 05/06/2025 | 16:19:03 | 1197p | 0 | £0.00 | O | Buy |
| 05/06/2025 | 16:16:01 | 1195p | 1 | £11.95 | O | Buy |
| 05/06/2025 | 16:15:01 | 1195p | 1 | £11.95 | O | Buy |
| 05/06/2025 | 16:13:05 | 1199p | 1 | £11.99 | O | Buy |
| 05/06/2025 | 16:12:03 | 1199p | 496 | £5,947.04 | AT | Buy |
| 05/06/2025 | 16:09:03 | 1197p | 110 | £1,316.70 | O | Buy |
| 05/06/2025 | 16:01:04 | 1199p | 0 | £0.00 | O | Buy |
| 05/06/2025 | 15:59:03 | 1199p | 1 | £11.99 | O | Buy |
| 05/06/2025 | 15:54:05 | 1199p | 1 | £11.99 | O | Buy |
| 05/06/2025 | 15:53:03 | 1195p | 100 | £1,195.00 | AT | Sell |
| 05/06/2025 | 15:53:02 | 1198p | 1 | £11.98 | O | Buy |
| 05/06/2025 | 15:48:01 | 1198p | 13 | £155.74 | O | Sell |
| 05/06/2025 | 15:37:01 | 1203p | 0 | £0.00 | O | Buy |
| 05/06/2025 | 15:26:02 | 1198p | 3 | £35.94 | O | Sell |
| 05/06/2025 | 15:24:00 | 1202p | 1 | £12.02 | O | Buy |
| 05/06/2025 | 15:16:05 | 1207p | 5 | £60.35 | O | Buy |
| 05/06/2025 | 14:51:01 | 1201p | 3,462 | £41,578.62 | AT | 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 |