| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/06/2025 | 16:35:01 | 3845p | 849 | £32,644.05 | PC | Buy |
| 06/06/2025 | 16:35:01 | 3845p | 1 | £38.45 | Unknown | |
| 06/06/2025 | 16:35:01 | 3845p | 229 | £8,805.05 | Unknown | |
| 06/06/2025 | 16:35:01 | 3845p | 336 | £12,919.20 | Unknown | |
| 06/06/2025 | 16:35:01 | 3845p | 283 | £10,881.35 | Unknown | |
| 06/06/2025 | 16:29:00 | 3838p | 289 | £11,091.82 | AT | Buy |
| 06/06/2025 | 16:27:01 | 3840p | 0 | £0.00 | O | Buy |
| 06/06/2025 | 16:27:00 | 3840p | 1 | £38.41 | O | Buy |
| 06/06/2025 | 16:26:04 | 3838p | 5 | £191.90 | O | Sell |
| 06/06/2025 | 16:25:04 | 3842p | 0 | £0.00 | O | Buy |
| 06/06/2025 | 16:19:00 | 3844p | 0 | £0.00 | O | Buy |
| 06/06/2025 | 16:18:01 | 3845p | 0 | £0.00 | O | Buy |
| 06/06/2025 | 16:17:05 | 3844p | 566 | £21,757.04 | AT | Buy |
| 06/06/2025 | 16:16:00 | 3845p | 20 | £769.00 | O | Buy |
| 06/06/2025 | 16:15:03 | 3845p | 0 | £0.00 | O | Buy |
| 06/06/2025 | 16:11:04 | 3842p | 5 | £192.10 | O | Sell |
| 06/06/2025 | 16:10:00 | 3844p | 0 | £0.00 | O | Sell |
| 06/06/2025 | 16:09:04 | 3844p | 88 | £3,382.72 | AT | Sell |
| 06/06/2025 | 16:09:00 | 3847p | 3 | £115.41 | O | Buy |
| 06/06/2025 | 16:08:00 | 3844p | 53 | £2,037.32 | 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 |