| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/06/2025 | 10:04:00 | 19522p | 1 | £195.22 | O | Sell |
| 05/06/2025 | 09:29:03 | 19564p | 1 | £195.64 | O | Buy |
| 05/06/2025 | 09:18:03 | 19530p | 0 | £0.00 | O | Sell |
| 05/06/2025 | 09:16:01 | 19534p | 52 | £10,157.68 | O | Sell |
| 05/06/2025 | 09:07:04 | 19562p | 1 | £195.62 | O | Buy |
| 05/06/2025 | 08:56:01 | 19574p | 0 | £0.00 | O | Buy |
| 05/06/2025 | 08:33:00 | 19576p | 0 | £0.00 | O | Buy |
| 05/06/2025 | 08:29:05 | 19576p | 0 | £0.00 | O | Buy |
| 05/06/2025 | 08:25:05 | 19530p | 0 | £0.00 | O | Sell |
| 05/06/2025 | 08:24:04 | 19559p | 25 | £4,889.75 | O | Buy |
| 05/06/2025 | 08:18:01 | 19552p | 0 | £0.00 | O | Buy |
| 05/06/2025 | 08:15:05 | 19562p | 0 | £0.00 | O | Buy |
| 05/06/2025 | 08:12:04 | 19582p | 0 | £0.00 | O | Buy |
| 05/06/2025 | 08:11:05 | 19568p | 0 | £0.00 | O | Buy |
| 05/06/2025 | 08:11:01 | 19578p | 0 | £0.00 | O | Buy |
| 05/06/2025 | 08:05:04 | 19570p | 28 | £5,479.60 | O | Buy |
| 05/06/2025 | 08:05:02 | 19574p | 0 | £0.00 | O | Buy |
| 05/06/2025 | 08:05:00 | 19590p | 0 | £0.00 | O | Buy |
| 05/06/2025 | 08:05:00 | 19590p | 0 | £0.00 | O | Buy |
| 05/06/2025 | 08:02:04 | 19540p | 1 | £195.40 | 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 |