| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/06/2025 | 16:20:03 | 782p | 0 | £0.00 | O | Buy |
| 06/06/2025 | 16:04:00 | 782p | 643 | £5,028.26 | O | Sell |
| 06/06/2025 | 15:11:00 | 784p | 177 | £1,387.68 | O | Sell |
| 06/06/2025 | 15:05:03 | 784p | 10 | £78.40 | O | Buy |
| 06/06/2025 | 15:00:04 | 784p | 14 | £109.76 | O | Sell |
| 06/06/2025 | 14:32:01 | 782p | 70 | £547.40 | O | Sell |
| 06/06/2025 | 13:39:03 | 783p | 0 | £0.00 | O | Buy |
| 06/06/2025 | 11:48:04 | 780p | 642 | £5,007.60 | O | Sell |
| 06/06/2025 | 09:10:03 | 782p | 1 | £7.82 | O | Buy |
| 06/06/2025 | 08:39:00 | 780p | 8 | £62.40 | O | Sell |
| 06/06/2025 | 08:36:01 | 781p | 32 | £249.92 | O | Sell |
| 06/06/2025 | 08:17:00 | 782p | 0 | £0.00 | O | Buy |
| 06/06/2025 | 08:17:00 | 782p | 0 | £0.00 | O | Buy |
| 06/06/2025 | 08:08:02 | 782p | 1 | £7.82 | O | Buy |
| 06/06/2025 | 08:05:00 | 782p | 22 | £172.04 | O | Buy |
| 06/06/2025 | 08:00:03 | 783p | 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 |