| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/06/2025 | 15:23:05 | 3981p | 604 | £24,045.24 | O | Sell |
| 06/06/2025 | 15:23:01 | 3983p | 15 | £597.45 | AT | Buy |
| 06/06/2025 | 15:23:01 | 3981p | 43 | £1,711.83 | AT | Sell |
| 06/06/2025 | 15:23:00 | 3984p | 91 | £3,625.44 | AT | Buy |
| 06/06/2025 | 15:22:03 | 3983p | 4 | £159.32 | O | Sell |
| 06/06/2025 | 15:03:04 | 3986p | 13 | £518.18 | O | Sell |
| 06/06/2025 | 14:41:02 | 3986p | 0 | £0.00 | O | Unknown |
| 06/06/2025 | 14:40:02 | 3983p | 0 | £0.00 | O | Sell |
| 06/06/2025 | 13:31:05 | 3975p | 0 | £0.00 | O | Buy |
| 06/06/2025 | 13:12:00 | 3958p | 1 | £39.58 | O | Buy |
| 06/06/2025 | 12:49:05 | 3949p | 37 | £1,461.13 | AT | Sell |
| 06/06/2025 | 12:06:00 | 3950p | 932 | £36,814.00 | AT | Buy |
| 06/06/2025 | 12:05:00 | 3950p | 932 | £36,814.00 | AT | Unknown |
| 06/06/2025 | 11:56:04 | 3953p | 0 | £0.00 | O | Buy |
| 06/06/2025 | 11:54:02 | 3950p | 932 | £36,814.00 | AT | Unknown |
| 06/06/2025 | 11:53:03 | 3949p | 5 | £197.45 | O | Sell |
| 06/06/2025 | 11:10:03 | 3956p | 932 | £36,869.92 | AT | Unknown |
| 06/06/2025 | 10:53:05 | 3958p | 932 | £36,888.56 | AT | Buy |
| 06/06/2025 | 10:48:00 | 3957p | 108 | £4,273.56 | AT | Buy |
| 06/06/2025 | 10:44:04 | 3954p | 932 | £36,860.60 | AT | Unknown |
| 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 |