| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/06/2025 | 16:18:04 | 372p | 135 | £502.20 | O | Sell |
| 06/06/2025 | 16:18:04 | 372p | 979 | £3,641.88 | AT | Sell |
| 06/06/2025 | 16:18:03 | 372p | 465 | £1,729.80 | O | Sell |
| 06/06/2025 | 16:17:00 | 374p | 50 | £187.00 | O | Sell |
| 06/06/2025 | 16:12:01 | 380p | 36 | £136.80 | O | Buy |
| 06/06/2025 | 15:35:05 | 380p | 5 | £19.00 | O | Buy |
| 06/06/2025 | 15:11:04 | 372p | 1,700 | £6,324.00 | AT | Sell |
| 06/06/2025 | 14:26:03 | 382p | 4 | £15.28 | O | Sell |
| 06/06/2025 | 14:10:01 | 382p | 5 | £19.10 | O | Sell |
| 06/06/2025 | 09:44:03 | 372p | 1 | £3.72 | O | Sell |
| 06/06/2025 | 09:30:01 | 372p | 4 | £14.88 | O | Sell |
| 06/06/2025 | 09:27:05 | 372p | 2 | £7.44 | O | Sell |
| 06/06/2025 | 08:31:03 | 370p | 8 | £29.60 | 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 |