| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/06/2025 | 16:28:05 | 2658p | 150 | £3,987.00 | AT | Sell |
| 06/06/2025 | 16:25:03 | 2666p | 250 | £6,665.00 | AT | Buy |
| 06/06/2025 | 16:18:05 | 2662p | 250 | £6,655.00 | AT | Buy |
| 06/06/2025 | 15:26:01 | 2715p | 164 | £4,452.60 | AT | Buy |
| 06/06/2025 | 15:03:05 | 2729p | 414 | £11,298.06 | AT | Sell |
| 06/06/2025 | 15:03:05 | 2729p | 586 | £15,991.94 | AT | Sell |
| 06/06/2025 | 15:02:00 | 2729p | 600 | £16,374.00 | AT | Sell |
| 06/06/2025 | 15:02:00 | 2730p | 400 | £10,920.00 | AT | Sell |
| 06/06/2025 | 14:51:05 | 2724p | 298 | £8,117.52 | AT | Buy |
| 06/06/2025 | 14:51:05 | 2724p | 1,479 | £40,287.96 | AT | Buy |
| 06/06/2025 | 14:14:02 | 2710p | 54 | £1,463.40 | AT | Buy |
| 06/06/2025 | 14:14:00 | 2710p | 30 | £813.00 | AT | Buy |
| 06/06/2025 | 14:14:00 | 2710p | 30 | £813.00 | AT | Buy |
| 06/06/2025 | 14:14:00 | 2710p | 31 | £840.10 | AT | Buy |
| 06/06/2025 | 14:14:00 | 2710p | 36 | £975.60 | AT | Buy |
| 06/06/2025 | 14:14:00 | 2710p | 45 | £1,219.50 | AT | Buy |
| 06/06/2025 | 14:14:00 | 2710p | 77 | £2,086.70 | AT | Buy |
| 06/06/2025 | 14:14:00 | 2710p | 78 | £2,113.80 | AT | Buy |
| 06/06/2025 | 14:14:00 | 2710p | 94 | £2,547.40 | AT | Buy |
| 06/06/2025 | 14:14:00 | 2710p | 120 | £3,252.00 | 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 |