| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/06/2025 | 16:18:01 | 933p | 1 | £9.33 | O | Sell |
| 06/06/2025 | 15:01:04 | 935p | 4 | £37.40 | O | Buy |
| 06/06/2025 | 14:58:01 | 933p | 32 | £298.56 | O | Sell |
| 06/06/2025 | 14:39:04 | 936p | 1 | £9.37 | O | Buy |
| 06/06/2025 | 14:39:04 | 936p | 238 | £2,227.68 | AT | Buy |
| 06/06/2025 | 14:39:04 | 936p | 0 | £0.00 | O | Buy |
| 06/06/2025 | 13:58:04 | 934p | 15 | £140.10 | O | Buy |
| 06/06/2025 | 11:23:05 | 933p | 1 | £9.33 | O | Buy |
| 06/06/2025 | 09:00:00 | 932p | 1 | £9.32 | O | Buy |
| 06/06/2025 | 08:33:00 | 932p | 3 | £27.96 | O | Buy |
| 06/06/2025 | 08:28:04 | 932p | 0 | £0.00 | O | Buy |
| 06/06/2025 | 08:24:03 | 932p | 3 | £27.96 | O | Buy |
| 06/06/2025 | 08:18:00 | 932p | 0 | £0.00 | O | Buy |
| 06/06/2025 | 08:10:05 | 932p | 0 | £0.00 | O | Buy |
| 06/06/2025 | 08:06:02 | 933p | 0 | £0.00 | O | Buy |
| 06/06/2025 | 08:06:02 | 933p | 0 | £0.00 | O | Buy |
| 06/06/2025 | 08:06:02 | 933p | 0 | £0.00 | O | Buy |
| 06/06/2025 | 08:06:02 | 933p | 0 | £0.00 | O | Buy |
| 06/06/2025 | 08:06:02 | 933p | 10 | £93.30 | O | Buy |
| 06/06/2025 | 08:00:04 | 933p | 0 | £0.00 | 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 |