| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/06/2025 | 15:53:04 | 3893p | 342 | £13,314.06 | AT | Buy |
| 06/06/2025 | 15:53:04 | 3892p | 998 | £38,842.16 | AT | Buy |
| 06/06/2025 | 15:25:00 | 3886p | 425 | £16,515.50 | AT | Buy |
| 06/06/2025 | 15:23:01 | 3879p | 6 | £232.80 | AT | Sell |
| 06/06/2025 | 15:23:01 | 3879p | 41 | £1,590.80 | AT | Sell |
| 06/06/2025 | 15:23:00 | 3886p | 68 | £2,642.48 | AT | Buy |
| 06/06/2025 | 15:01:04 | 3906p | 20 | £781.20 | AT | Sell |
| 06/06/2025 | 13:33:03 | 3934p | 300 | £11,802.00 | O | Buy |
| 06/06/2025 | 12:05:03 | 3935p | 1,650 | £64,927.50 | O | Buy |
| 06/06/2025 | 10:22:00 | 3927p | 2 | £78.54 | AT | Sell |
| 06/06/2025 | 10:06:05 | 3934p | 82 | £3,225.88 | AT | Sell |
| 06/06/2025 | 09:54:01 | 3938p | 0 | £0.00 | O | Sell |
| 06/06/2025 | 09:33:03 | 3938p | 0 | £0.00 | O | Buy |
| 06/06/2025 | 08:07:00 | 3931p | 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 |