| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/06/2025 | 12:35:00 | 215p | 0 | £0.00 | O | Buy |
| 06/06/2025 | 12:35:00 | 215p | 0 | £0.00 | O | Buy |
| 06/06/2025 | 12:22:02 | 214p | 855 | £1,829.70 | O | Sell |
| 06/06/2025 | 12:20:01 | 214p | 815 | £1,744.10 | O | Sell |
| 06/06/2025 | 12:08:04 | 215p | 2 | £4.30 | O | Buy |
| 06/06/2025 | 12:06:04 | 214p | 31 | £66.34 | AT | Sell |
| 06/06/2025 | 12:02:03 | 215p | 1 | £2.15 | O | Buy |
| 06/06/2025 | 12:00:00 | 214p | 1 | £2.14 | O | Sell |
| 06/06/2025 | 11:54:00 | 214p | 6 | £12.84 | O | Sell |
| 06/06/2025 | 11:51:02 | 214p | 413 | £883.82 | AT | Sell |
| 06/06/2025 | 11:51:02 | 214p | 593 | £1,269.02 | AT | Sell |
| 06/06/2025 | 11:51:02 | 214p | 72 | £154.08 | AT | Sell |
| 06/06/2025 | 11:51:02 | 214p | 413 | £883.82 | AT | Sell |
| 06/06/2025 | 11:51:02 | 214p | 832 | £1,780.48 | AT | Sell |
| 06/06/2025 | 11:51:02 | 214p | 104 | £222.56 | AT | Sell |
| 06/06/2025 | 11:48:04 | 214p | 88 | £188.32 | O | Sell |
| 06/06/2025 | 11:31:04 | 214p | 638 | £1,365.32 | O | Sell |
| 06/06/2025 | 11:31:04 | 215p | 213 | £457.95 | AT | Sell |
| 06/06/2025 | 11:31:04 | 215p | 1,836 | £3,947.40 | AT | Sell |
| 06/06/2025 | 10:39:04 | 215p | 44,653 | £96,003.95 | O | Unknown |
| 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 |