| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/06/2025 | 16:29:02 | 7919p | 150 | £11,878.50 | O | Buy |
| 06/06/2025 | 16:29:00 | 7920p | 602 | £47,678.40 | AT | Sell |
| 06/06/2025 | 16:29:00 | 7920p | 1,124 | £89,020.80 | AT | Buy |
| 06/06/2025 | 16:26:04 | 7918p | 602 | £47,666.36 | AT | Sell |
| 06/06/2025 | 16:26:01 | 7920p | 1 | £79.20 | O | Buy |
| 06/06/2025 | 16:26:01 | 7920p | 0 | £0.00 | O | Buy |
| 06/06/2025 | 15:08:00 | 7920p | 2 | £158.40 | O | Buy |
| 06/06/2025 | 14:59:05 | 7923p | 315 | £24,960.60 | O | Buy |
| 06/06/2025 | 14:37:01 | 7918p | 1 | £79.18 | O | Buy |
| 06/06/2025 | 14:26:03 | 7916p | 0 | £0.00 | O | Sell |
| 06/06/2025 | 14:16:05 | 7914p | 137 | £10,842.18 | RQ | Sell |
| 06/06/2025 | 14:16:00 | 7914p | 0 | £0.00 | O | Sell |
| 06/06/2025 | 14:14:03 | 7915p | 137 | £10,843.55 | O | Sell |
| 06/06/2025 | 14:13:04 | 7915p | 31 | £2,453.65 | O | Buy |
| 06/06/2025 | 14:01:04 | 7911p | 0 | £0.00 | O | Buy |
| 06/06/2025 | 13:58:04 | 7911p | 25 | £1,977.75 | O | Buy |
| 06/06/2025 | 13:58:02 | 7908p | 0 | £0.00 | O | Sell |
| 06/06/2025 | 13:56:02 | 7915p | 26 | £2,057.90 | AT | Sell |
| 06/06/2025 | 12:28:00 | 7914p | 0 | £0.00 | O | Buy |
| 06/06/2025 | 11:56:01 | 7902p | 0 | £0.00 | 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 |