| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/06/2025 | 15:17:05 | 902p | 1 | £9.02 | O | Buy |
| 05/06/2025 | 14:08:04 | 901p | 7 | £63.07 | O | Sell |
| 05/06/2025 | 14:05:05 | 901p | 4 | £36.04 | O | Sell |
| 05/06/2025 | 10:44:05 | 901p | 12 | £108.12 | O | Sell |
| 05/06/2025 | 10:02:02 | 901p | 3 | £27.03 | O | Sell |
| 05/06/2025 | 10:02:02 | 901p | 10 | £90.10 | O | Sell |
| 05/06/2025 | 09:53:00 | 901p | 925 | £8,334.25 | AT | Buy |
| 05/06/2025 | 09:08:01 | 901p | 9 | £81.09 | O | Sell |
| 05/06/2025 | 09:00:04 | 901p | 26 | £234.26 | O | Sell |
| 05/06/2025 | 08:02:02 | 898p | 1 | £8.98 | O | Sell |
| 05/06/2025 | 08:00:03 | 902p | 23 | £207.46 | 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 |