| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/06/2025 | 16:27:00 | 3601p | 33 | £1,188.33 | O | Buy |
| 06/06/2025 | 16:18:02 | 3603p | 692 | £24,932.76 | O | Buy |
| 06/06/2025 | 16:15:01 | 3604p | 83 | £2,992.15 | O | Buy |
| 06/06/2025 | 16:14:03 | 3601p | 3 | £108.03 | O | Sell |
| 06/06/2025 | 16:09:00 | 3606p | 2 | £72.12 | O | Buy |
| 06/06/2025 | 16:02:03 | 3601p | 0 | £0.00 | O | Buy |
| 06/06/2025 | 15:57:01 | 3601p | 0 | £0.00 | O | Buy |
| 06/06/2025 | 15:57:01 | 3601p | 0 | £0.00 | O | Buy |
| 06/06/2025 | 15:55:02 | 3603p | 0 | £0.00 | O | Buy |
| 06/06/2025 | 15:52:05 | 3603p | 0 | £0.00 | O | Buy |
| 06/06/2025 | 15:52:02 | 3601p | 16 | £576.16 | O | Buy |
| 06/06/2025 | 15:50:02 | 3601p | 1,345 | £48,433.45 | O | Buy |
| 06/06/2025 | 15:47:02 | 3603p | 0 | £0.00 | O | Buy |
| 06/06/2025 | 15:42:00 | 3603p | 0 | £0.00 | O | Buy |
| 06/06/2025 | 15:41:03 | 3603p | 0 | £0.00 | O | Buy |
| 06/06/2025 | 15:34:04 | 3599p | 0 | £0.00 | O | Sell |
| 06/06/2025 | 15:29:03 | 3604p | 0 | £0.00 | O | Buy |
| 06/06/2025 | 15:20:02 | 3603p | 38 | £1,369.14 | O | Buy |
| 06/06/2025 | 15:19:02 | 3602p | 1,602 | £57,704.04 | O | Buy |
| 06/06/2025 | 15:18:02 | 3602p | 2,776 | £99,991.52 | 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 |