| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/06/2025 | 16:35:02 | 85p | 455 | £386.75 | PC | Sell |
| 06/06/2025 | 16:35:02 | 85p | 88 | £74.80 | Unknown | |
| 06/06/2025 | 16:35:02 | 85p | 50 | £42.50 | Unknown | |
| 06/06/2025 | 16:35:02 | 85p | 248 | £210.80 | Unknown | |
| 06/06/2025 | 16:35:02 | 85p | 4 | £3.40 | Unknown | |
| 06/06/2025 | 16:35:02 | 85p | 12 | £10.20 | Unknown | |
| 06/06/2025 | 16:35:02 | 85p | 3 | £2.55 | Unknown | |
| 06/06/2025 | 16:35:02 | 85p | 12 | £10.20 | Unknown | |
| 06/06/2025 | 16:35:02 | 85p | 20 | £17.00 | Unknown | |
| 06/06/2025 | 16:35:02 | 85p | 1 | £0.85 | Unknown | |
| 06/06/2025 | 16:35:02 | 85p | 13 | £11.05 | Unknown | |
| 06/06/2025 | 16:35:02 | 85p | 3 | £2.55 | Unknown | |
| 06/06/2025 | 16:35:02 | 85p | 1 | £0.85 | Unknown | |
| 06/06/2025 | 16:29:02 | 85p | 607 | £515.95 | AT | Sell |
| 06/06/2025 | 16:20:01 | 85p | 1,036 | £880.60 | AT | Sell |
| 06/06/2025 | 15:46:00 | 85p | 1 | £0.85 | AT | Sell |
| 06/06/2025 | 15:46:00 | 85p | 3,397 | £2,887.45 | AT | Sell |
| 06/06/2025 | 15:33:03 | 86p | 6,956 | £5,982.16 | O | Buy |
| 06/06/2025 | 15:32:03 | 85p | 848 | £720.80 | AT | Sell |
| 06/06/2025 | 15:32:03 | 85p | 792 | £673.20 | AT | 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 |