| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/06/2025 | 13:11:02 | 2362p | 211 | £4,983.82 | O | Sell |
| 05/06/2025 | 12:01:04 | 2359p | 20 | £471.80 | O | Sell |
| 05/06/2025 | 11:36:02 | 2359p | 40 | £943.60 | O | Sell |
| 05/06/2025 | 11:23:05 | 2361p | 16 | £377.76 | O | Sell |
| 05/06/2025 | 10:53:05 | 2361p | 983 | £23,208.63 | O | Sell |
| 05/06/2025 | 10:48:03 | 2365p | 167 | £3,949.55 | O | Buy |
| 05/06/2025 | 10:44:03 | 2364p | 2 | £47.28 | O | Buy |
| 05/06/2025 | 10:32:01 | 2360p | 139 | £3,280.40 | O | Sell |
| 05/06/2025 | 10:02:01 | 2366p | 2 | £47.32 | O | Buy |
| 05/06/2025 | 10:00:01 | 2360p | 420 | £9,912.00 | O | Sell |
| 05/06/2025 | 09:53:05 | 2362p | 10 | £236.20 | O | Sell |
| 05/06/2025 | 09:47:00 | 2362p | 200 | £4,724.00 | O | Sell |
| 05/06/2025 | 09:13:00 | 2362p | 250 | £5,905.00 | O | Sell |
| 05/06/2025 | 09:01:04 | 2368p | 38 | £899.84 | O | Buy |
| 05/06/2025 | 08:55:03 | 2367p | 430 | £10,178.10 | O | Buy |
| 05/06/2025 | 08:02:01 | 2367p | 1 | £23.67 | O | Buy |
| 05/06/2025 | 08:00:05 | 2367p | 0 | £0.00 | 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 |