| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/06/2025 | 16:35:01 | 786p | 1,975 | £15,523.50 | PC | Buy |
| 06/06/2025 | 16:35:01 | 786p | 1,958 | £15,389.88 | Buy | |
| 06/06/2025 | 16:35:01 | 786p | 1 | £7.86 | Buy | |
| 06/06/2025 | 16:35:01 | 786p | 4 | £31.44 | Buy | |
| 06/06/2025 | 16:35:01 | 786p | 12 | £94.32 | Buy | |
| 06/06/2025 | 16:08:00 | 772p | 1,000 | £7,720.00 | O | Sell |
| 06/06/2025 | 16:06:04 | 786p | 475 | £3,733.50 | O | Buy |
| 06/06/2025 | 15:59:02 | 773p | 155 | £1,198.15 | O | Unknown |
| 06/06/2025 | 15:38:05 | 756p | 243 | £1,837.08 | O | Sell |
| 06/06/2025 | 15:08:04 | 760p | 4 | £30.40 | O | Sell |
| 06/06/2025 | 15:08:00 | 760p | 2,400 | £18,240.00 | O | Sell |
| 06/06/2025 | 14:59:05 | 780p | 475 | £3,705.00 | O | Buy |
| 06/06/2025 | 14:10:02 | 760p | 620 | £4,712.00 | O | Sell |
| 06/06/2025 | 10:50:03 | 785p | 1 | £7.85 | O | Buy |
| 06/06/2025 | 10:50:02 | 760p | 330 | £2,508.00 | O | Sell |
| 06/06/2025 | 09:26:05 | 772p | 32 | £247.04 | O | Sell |
| 06/06/2025 | 09:25:03 | 760p | 9 | £68.40 | O | Sell |
| 06/06/2025 | 09:10:05 | 760p | 90 | £684.00 | O | Sell |
| 06/06/2025 | 08:37:01 | 785p | 6 | £47.10 | O | Buy |
| 06/06/2025 | 08:35:02 | 772p | 646 | £4,987.12 | 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 |