| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/06/2025 | 16:35:01 | 337p | 307 | £1,034.59 | PC | Sell |
| 06/06/2025 | 16:35:01 | 337p | 77 | £259.49 | Unknown | |
| 06/06/2025 | 16:35:01 | 337p | 229 | £771.73 | Unknown | |
| 06/06/2025 | 16:35:01 | 337p | 1 | £3.37 | Unknown | |
| 06/06/2025 | 16:29:02 | 338p | 120 | £405.60 | AT | Buy |
| 06/06/2025 | 16:20:00 | 338p | 2,943 | £9,947.34 | O | Buy |
| 06/06/2025 | 16:19:02 | 336p | 1 | £3.36 | O | Sell |
| 06/06/2025 | 16:14:04 | 337p | 1,400 | £4,718.00 | AT | Buy |
| 06/06/2025 | 16:14:02 | 337p | 1,000 | £3,370.00 | AT | Buy |
| 06/06/2025 | 15:35:00 | 337p | 323 | £1,088.51 | O | Buy |
| 06/06/2025 | 14:54:01 | 337p | 900 | £3,033.00 | AT | Sell |
| 06/06/2025 | 14:54:01 | 337p | 1,100 | £3,707.00 | AT | Sell |
| 06/06/2025 | 14:46:05 | 338p | 2,372 | £8,017.36 | O | Sell |
| 06/06/2025 | 14:43:01 | 337p | 860 | £2,898.20 | AT | Buy |
| 06/06/2025 | 14:43:01 | 338p | 540 | £1,825.20 | AT | Buy |
| 06/06/2025 | 14:43:01 | 337p | 481 | £1,620.97 | AT | Sell |
| 06/06/2025 | 14:43:01 | 340p | 459 | £1,560.60 | AT | Buy |
| 06/06/2025 | 14:43:01 | 339p | 269 | £911.91 | AT | Buy |
| 06/06/2025 | 14:42:05 | 337p | 1,000 | £3,370.00 | AT | Buy |
| 06/06/2025 | 14:28:01 | 337p | 1 | £3.37 | 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 |