| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/06/2025 | 16:44:02 | 1595p | 502 | £8,006.90 | O | Sell |
| 06/06/2025 | 16:35:01 | 1597p | 75 | £1,197.75 | PC | Buy |
| 06/06/2025 | 16:35:01 | 1597p | 75 | £1,197.75 | Unknown | |
| 06/06/2025 | 16:29:00 | 1597p | 126 | £2,012.22 | O | Buy |
| 06/06/2025 | 16:29:00 | 1597p | 0 | £0.00 | O | Buy |
| 06/06/2025 | 16:28:05 | 1596p | 1,125 | £17,955.00 | AT | Buy |
| 06/06/2025 | 16:28:03 | 1596p | 1 | £15.96 | O | Buy |
| 06/06/2025 | 16:24:04 | 1596p | 0 | £0.00 | O | Buy |
| 06/06/2025 | 16:23:02 | 1596p | 0 | £0.00 | O | Buy |
| 06/06/2025 | 16:23:02 | 1596p | 1 | £15.96 | O | Buy |
| 06/06/2025 | 16:22:01 | 1596p | 400 | £6,384.00 | RQ | Buy |
| 06/06/2025 | 16:21:03 | 1596p | 600 | £9,576.00 | AT | Buy |
| 06/06/2025 | 16:21:01 | 1597p | 0 | £0.00 | O | Buy |
| 06/06/2025 | 16:20:04 | 1596p | 0 | £0.00 | O | Buy |
| 06/06/2025 | 16:20:03 | 1596p | 283 | £4,516.68 | AT | Buy |
| 06/06/2025 | 16:20:03 | 1596p | 187 | £2,984.52 | AT | Buy |
| 06/06/2025 | 16:16:05 | 1595p | 590 | £9,410.50 | RQ | Buy |
| 06/06/2025 | 16:15:00 | 1596p | 0 | £0.00 | O | Buy |
| 06/06/2025 | 16:11:01 | 1596p | 1 | £15.96 | O | Buy |
| 06/06/2025 | 16:10:04 | 1594p | 140 | £2,231.60 | O | Sell |
| 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 |