| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/06/2025 | 16:09:01 | 8p | 5,606 | £448.48 | O | Sell |
| 06/06/2025 | 16:02:04 | 10p | 6,000 | £600.00 | O | Sell |
| 06/06/2025 | 15:57:02 | 11p | 15,000 | £1,650.00 | O | Sell |
| 06/06/2025 | 15:56:01 | 12p | 910 | £109.20 | O | Sell |
| 06/06/2025 | 15:56:01 | 12p | 141 | £16.92 | O | Sell |
| 06/06/2025 | 15:56:01 | 12p | 107 | £12.84 | O | Sell |
| 06/06/2025 | 15:56:01 | 12p | 275 | £33.00 | O | Sell |
| 06/06/2025 | 15:56:01 | 14p | 100 | £14.00 | O | Buy |
| 06/06/2025 | 15:56:01 | 12p | 757 | £90.84 | O | Sell |
| 06/06/2025 | 15:56:01 | 12p | 18 | £2.16 | O | Sell |
| 06/06/2025 | 15:56:01 | 14p | 8 | £1.12 | O | Buy |
| 06/06/2025 | 15:56:01 | 12p | 67 | £8.04 | O | Sell |
| 06/06/2025 | 15:56:01 | 14p | 714 | £99.96 | O | Buy |
| 06/06/2025 | 15:56:01 | 12p | 325 | £39.00 | O | Sell |
| 06/06/2025 | 15:56:01 | 12p | 67 | £8.04 | O | Sell |
| 06/06/2025 | 15:56:01 | 14p | 60 | £8.40 | O | Buy |
| 06/06/2025 | 15:56:01 | 12p | 660 | £79.20 | O | Sell |
| 06/06/2025 | 15:56:01 | 12p | 149 | £17.88 | O | Sell |
| 06/06/2025 | 15:56:01 | 12p | 646 | £77.52 | O | Sell |
| 06/06/2025 | 15:56:01 | 14p | 90 | £12.60 | 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 |