| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/06/2025 | 15:59:00 | 499p | 2,306 | £11,506.94 | AT | Sell |
| 06/06/2025 | 15:59:00 | 499p | 2,306 | £11,506.94 | AT | Sell |
| 06/06/2025 | 15:59:00 | 499p | 2,306 | £11,506.94 | AT | Sell |
| 06/06/2025 | 15:04:01 | 499p | 20 | £99.80 | O | Buy |
| 06/06/2025 | 14:54:03 | 499p | 709 | £3,537.91 | AT | Sell |
| 06/06/2025 | 14:54:03 | 499p | 3,454 | £17,235.46 | AT | Buy |
| 06/06/2025 | 14:34:00 | 499p | 3,459 | £17,260.41 | AT | Buy |
| 06/06/2025 | 14:16:04 | 498p | 3,465 | £17,255.70 | AT | Buy |
| 06/06/2025 | 14:11:04 | 498p | 3,466 | £17,260.68 | AT | Buy |
| 06/06/2025 | 14:06:04 | 497p | 3,468 | £17,235.96 | AT | Buy |
| 06/06/2025 | 13:17:00 | 495p | 3,484 | £17,245.80 | AT | Buy |
| 06/06/2025 | 13:11:04 | 495p | 3,484 | £17,245.80 | AT | Buy |
| 06/06/2025 | 13:06:04 | 495p | 3,486 | £17,255.70 | AT | Buy |
| 06/06/2025 | 12:54:03 | 495p | 3,486 | £17,255.70 | AT | Buy |
| 06/06/2025 | 12:10:03 | 495p | 3,487 | £17,260.65 | AT | Buy |
| 06/06/2025 | 10:51:01 | 495p | 353 | £1,747.35 | AT | Sell |
| 06/06/2025 | 10:51:01 | 495p | 3,484 | £17,245.80 | AT | Sell |
| 06/06/2025 | 10:51:01 | 495p | 2,323 | £11,498.85 | AT | Sell |
| 06/06/2025 | 10:44:03 | 495p | 3,483 | £17,240.85 | AT | Buy |
| 06/06/2025 | 10:21:04 | 495p | 605 | £2,994.75 | 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 |