| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/06/2025 | 14:05:00 | 342p | 263 | £899.46 | O | Buy |
| 05/06/2025 | 13:47:04 | 340p | 1,470 | £4,998.00 | O | Buy |
| 05/06/2025 | 13:31:03 | 340p | 3 | £10.20 | O | Buy |
| 05/06/2025 | 12:43:00 | 340p | 342 | £1,162.80 | O | Sell |
| 05/06/2025 | 12:41:03 | 340p | 3 | £10.20 | O | Sell |
| 05/06/2025 | 12:35:02 | 340p | 25 | £85.00 | O | Buy |
| 05/06/2025 | 12:27:04 | 340p | 26 | £88.40 | O | Buy |
| 05/06/2025 | 11:20:02 | 340p | 30 | £102.00 | O | Sell |
| 05/06/2025 | 11:06:00 | 340p | 2 | £6.80 | O | Buy |
| 05/06/2025 | 10:52:04 | 340p | 132 | £448.80 | O | Buy |
| 05/06/2025 | 10:42:01 | 340p | 1,500 | £5,100.00 | O | Buy |
| 05/06/2025 | 10:33:00 | 340p | 1,500 | £5,100.00 | O | Buy |
| 05/06/2025 | 10:32:05 | 340p | 6 | £20.40 | O | Buy |
| 05/06/2025 | 10:13:00 | 340p | 149 | £506.60 | O | Sell |
| 05/06/2025 | 10:08:01 | 340p | 0 | £0.00 | O | Buy |
| 05/06/2025 | 10:05:03 | 340p | 94 | £319.60 | O | Buy |
| 05/06/2025 | 10:02:03 | 340p | 7 | £23.80 | O | Buy |
| 05/06/2025 | 10:01:03 | 340p | 9 | £30.60 | O | Sell |
| 05/06/2025 | 10:01:03 | 340p | 31 | £105.40 | O | Sell |
| 05/06/2025 | 10:01:00 | 340p | 13,188 | £44,839.20 | 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 |