| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/06/2025 | 16:23:00 | 5419p | 10 | £541.90 | AT | Buy |
| 06/06/2025 | 16:23:00 | 5419p | 10 | £541.90 | AT | Buy |
| 06/06/2025 | 16:23:00 | 5419p | 10 | £541.90 | AT | Buy |
| 06/06/2025 | 16:23:00 | 5419p | 10 | £541.90 | AT | Buy |
| 06/06/2025 | 16:23:00 | 5419p | 10 | £541.90 | AT | Buy |
| 06/06/2025 | 16:23:00 | 5419p | 10 | £541.90 | AT | Buy |
| 06/06/2025 | 16:20:03 | 5414p | 0 | £0.00 | O | Buy |
| 06/06/2025 | 16:15:03 | 5426p | 40 | £2,170.40 | O | Sell |
| 06/06/2025 | 15:46:02 | 5427p | 8 | £434.16 | O | Buy |
| 06/06/2025 | 15:46:02 | 5427p | 87 | £4,721.49 | O | Buy |
| 06/06/2025 | 15:46:01 | 5424p | 11 | £596.64 | O | Sell |
| 06/06/2025 | 15:20:05 | 5427p | 137 | £7,434.99 | AT | Sell |
| 06/06/2025 | 15:10:02 | 5432p | 81 | £4,399.92 | O | Buy |
| 06/06/2025 | 15:10:00 | 5428p | 279 | £15,144.12 | O | Sell |
| 06/06/2025 | 15:00:05 | 5435p | 0 | £0.00 | O | Buy |
| 06/06/2025 | 15:00:05 | 5435p | 0 | £0.00 | O | Buy |
| 06/06/2025 | 15:00:01 | 5437p | 1 | £54.37 | O | Buy |
| 06/06/2025 | 14:57:01 | 5429p | 5 | £271.45 | O | Sell |
| 06/06/2025 | 14:39:04 | 5430p | 0 | £0.00 | O | Buy |
| 06/06/2025 | 14:37:05 | 5426p | 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 |