| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/06/2025 | 16:24:03 | 1730p | 500 | £8,650.00 | O | Sell |
| 06/06/2025 | 16:21:03 | 1739p | 152 | £2,644.80 | O | Buy |
| 06/06/2025 | 16:06:02 | 1730p | 173 | £2,992.90 | O | Sell |
| 06/06/2025 | 16:04:02 | 1730p | 28 | £484.40 | O | Sell |
| 06/06/2025 | 15:55:05 | 1730p | 43 | £743.90 | O | Sell |
| 06/06/2025 | 15:06:04 | 1730p | 920 | £15,916.00 | O | Sell |
| 06/06/2025 | 15:02:05 | 1730p | 1,500 | £25,950.00 | O | Sell |
| 06/06/2025 | 15:00:02 | 1732p | 144 | £2,494.08 | O | Sell |
| 06/06/2025 | 14:57:00 | 1732p | 173 | £2,996.36 | O | Sell |
| 06/06/2025 | 14:56:04 | 1730p | 59 | £1,021.29 | O | Sell |
| 06/06/2025 | 14:43:02 | 1732p | 11 | £190.52 | O | Sell |
| 06/06/2025 | 13:58:04 | 1739p | 0 | £0.00 | O | Buy |
| 06/06/2025 | 13:58:04 | 1739p | 0 | £0.00 | O | Buy |
| 06/06/2025 | 13:58:04 | 1739p | 0 | £0.00 | O | Buy |
| 06/06/2025 | 13:55:01 | 1730p | 100 | £1,731.00 | O | Sell |
| 06/06/2025 | 13:46:04 | 1730p | 200 | £3,460.00 | O | Sell |
| 06/06/2025 | 13:45:02 | 1739p | 1 | £17.40 | O | Buy |
| 06/06/2025 | 13:44:02 | 1730p | 200 | £3,460.00 | O | Sell |
| 06/06/2025 | 13:43:00 | 1738p | 145 | £2,520.10 | O | Sell |
| 06/06/2025 | 11:52:01 | 1741p | 11,376 | £198,056.16 | 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 |