| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/06/2025 | 12:14:02 | 1088p | 500 | £5,440.00 | O | Unknown |
| 10/06/2025 | 12:11:00 | 1088p | 200 | £2,176.00 | O | Buy |
| 10/06/2025 | 12:10:00 | 1088p | 2 | £21.76 | O | Buy |
| 10/06/2025 | 12:06:03 | 1089p | 28 | £304.92 | O | Buy |
| 10/06/2025 | 12:06:02 | 1089p | 1 | £10.89 | O | Buy |
| 10/06/2025 | 12:06:02 | 1088p | 184 | £2,001.92 | O | Sell |
| 10/06/2025 | 12:04:00 | 1088p | 11 | £119.68 | O | Sell |
| 10/06/2025 | 12:01:05 | 1088p | 857 | £9,324.16 | O | Sell |
| 10/06/2025 | 12:00:01 | 1088p | 89 | £968.32 | O | Sell |
| 10/06/2025 | 11:55:05 | 1089p | 7 | £76.23 | O | Buy |
| 10/06/2025 | 11:54:03 | 1088p | 0 | £0.00 | O | Sell |
| 10/06/2025 | 11:53:03 | 1088p | 817 | £8,888.96 | O | Sell |
| 10/06/2025 | 11:52:05 | 1088p | 2 | £21.76 | O | Sell |
| 10/06/2025 | 11:51:00 | 1089p | 1 | £10.89 | O | Buy |
| 10/06/2025 | 11:42:02 | 1088p | 25 | £272.00 | O | Sell |
| 10/06/2025 | 11:40:03 | 1089p | 26 | £283.14 | O | Sell |
| 10/06/2025 | 11:40:01 | 1089p | 1 | £10.89 | O | Sell |
| 10/06/2025 | 11:38:05 | 1089p | 1 | £10.89 | O | Sell |
| 10/06/2025 | 11:37:03 | 1089p | 1 | £10.89 | O | Buy |
| 10/06/2025 | 11:36:03 | 1089p | 6 | £65.34 | 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 |