| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/06/2025 | 16:28:05 | 6335p | 330 | £20,905.50 | AT | Buy |
| 06/06/2025 | 14:55:04 | 6344p | 320 | £20,300.80 | AT | Buy |
| 06/06/2025 | 14:55:04 | 6344p | 236 | £14,971.84 | AT | Sell |
| 06/06/2025 | 14:55:04 | 6344p | 584 | £37,048.96 | AT | Sell |
| 06/06/2025 | 14:40:00 | 6355p | 3,757 | £238,757.35 | RQ | Buy |
| 06/06/2025 | 14:39:05 | 6355p | 3,757 | £238,757.35 | O | Buy |
| 06/06/2025 | 14:00:04 | 6335p | 130 | £8,235.50 | O | Buy |
| 06/06/2025 | 13:45:01 | 6340p | 330 | £20,922.00 | O | Buy |
| 06/06/2025 | 13:41:02 | 6336p | 48 | £3,041.28 | O | Buy |
| 06/06/2025 | 11:25:03 | 6305p | 158 | £9,961.90 | O | Sell |
| 06/06/2025 | 11:17:01 | 6313p | 317 | £20,012.21 | O | Buy |
| 06/06/2025 | 10:16:04 | 6318p | 355 | £22,428.90 | O | Buy |
| 06/06/2025 | 10:06:04 | 6317p | 39 | £2,463.63 | O | Buy |
| 06/06/2025 | 10:05:05 | 6311p | 76 | £4,796.36 | O | Sell |
| 06/06/2025 | 10:04:04 | 6311p | 92 | £5,806.12 | O | Sell |
| 06/06/2025 | 09:55:05 | 6320p | 38 | £2,401.60 | 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 |