| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/06/2025 | 16:26:01 | 81p | 10 | £8.10 | O | Buy |
| 06/06/2025 | 16:22:02 | 81p | 398 | £322.38 | O | Buy |
| 06/06/2025 | 16:22:01 | 81p | 9 | £7.29 | O | Buy |
| 06/06/2025 | 16:21:05 | 81p | 182 | £147.42 | O | Buy |
| 06/06/2025 | 16:14:05 | 82p | 398 | £326.36 | O | Buy |
| 06/06/2025 | 16:14:00 | 82p | 91 | £74.62 | O | Buy |
| 06/06/2025 | 16:13:00 | 82p | 47 | £38.54 | O | Buy |
| 06/06/2025 | 16:12:04 | 82p | 397 | £325.54 | O | Buy |
| 06/06/2025 | 16:08:02 | 82p | 198 | £162.36 | O | Buy |
| 06/06/2025 | 16:07:03 | 82p | 397 | £325.54 | O | Buy |
| 06/06/2025 | 16:03:03 | 81p | 26 | £21.06 | O | Buy |
| 06/06/2025 | 16:03:03 | 81p | 26 | £21.06 | O | Buy |
| 06/06/2025 | 16:03:03 | 81p | 26 | £21.06 | O | Buy |
| 06/06/2025 | 16:03:03 | 81p | 26 | £21.06 | O | Buy |
| 06/06/2025 | 16:03:03 | 81p | 26 | £21.06 | O | Buy |
| 06/06/2025 | 16:03:02 | 81p | 26 | £21.06 | O | Buy |
| 06/06/2025 | 16:03:02 | 81p | 10 | £8.10 | O | Buy |
| 06/06/2025 | 16:03:02 | 81p | 11 | £8.91 | O | Buy |
| 06/06/2025 | 16:03:02 | 81p | 26 | £21.06 | O | Buy |
| 06/06/2025 | 16:03:02 | 81p | 26 | £21.06 | 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 |