| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/06/2025 | 15:45:03 | 877p | 9 | £79.02 | O | Buy |
| 06/06/2025 | 15:10:02 | 882p | 22 | £194.04 | O | Buy |
| 06/06/2025 | 15:09:03 | 883p | 127 | £1,121.41 | O | Buy |
| 06/06/2025 | 14:34:04 | 894p | 1 | £8.95 | O | Buy |
| 06/06/2025 | 11:41:03 | 897p | 1 | £8.97 | O | Buy |
| 06/06/2025 | 11:27:02 | 898p | 22 | £197.56 | O | Buy |
| 06/06/2025 | 11:22:02 | 898p | 3 | £26.94 | O | Buy |
| 06/06/2025 | 11:04:01 | 896p | 800 | £7,168.00 | O | Buy |
| 06/06/2025 | 10:24:01 | 893p | 472 | £4,214.96 | O | Buy |
| 06/06/2025 | 09:45:01 | 896p | 33 | £295.68 | O | Buy |
| 06/06/2025 | 08:04:03 | 891p | 0 | £0.00 | O | Buy |
| 06/06/2025 | 08:00:04 | 896p | 1 | £8.96 | 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 |