| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/06/2025 | 16:35:02 | 2782p | 1,470 | £40,895.40 | PC | Buy |
| 06/06/2025 | 16:35:02 | 2782p | 77 | £2,142.14 | Unknown | |
| 06/06/2025 | 16:35:02 | 2782p | 82 | £2,281.24 | Unknown | |
| 06/06/2025 | 16:35:02 | 2782p | 437 | £12,157.34 | Unknown | |
| 06/06/2025 | 16:35:02 | 2782p | 874 | £24,314.68 | Unknown | |
| 06/06/2025 | 15:25:00 | 2785p | 672 | £18,715.20 | AT | Buy |
| 06/06/2025 | 15:23:01 | 2781p | 32 | £889.92 | AT | Sell |
| 06/06/2025 | 15:23:00 | 2785p | 95 | £2,645.75 | AT | Buy |
| 06/06/2025 | 15:22:00 | 2782p | 25 | £695.50 | O | Sell |
| 06/06/2025 | 15:21:00 | 2780p | 26 | £722.80 | O | Sell |
| 06/06/2025 | 15:01:05 | 2788p | 36 | £1,003.68 | AT | Sell |
| 06/06/2025 | 14:14:05 | 2775p | 80 | £2,220.00 | O | Sell |
| 06/06/2025 | 11:50:02 | 2759p | 0 | £0.00 | O | Buy |
| 06/06/2025 | 11:37:01 | 2758p | 18 | £496.44 | O | Buy |
| 06/06/2025 | 10:22:00 | 2760p | 36 | £993.60 | AT | Sell |
| 06/06/2025 | 10:06:05 | 2760p | 122 | £3,367.20 | AT | Sell |
| 06/06/2025 | 08:30:03 | 2763p | 0 | £0.00 | O | Buy |
| 06/06/2025 | 08:18:04 | 2763p | 0 | £0.00 | O | Buy |
| 06/06/2025 | 08:01:02 | 2756p | 0 | £0.00 | O | Sell |
| 06/06/2025 | 08:00:03 | 2755p | 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 |