| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/06/2025 | 16:18:01 | 545p | 0 | £0.00 | O | Buy |
| 06/06/2025 | 15:41:05 | 545p | 18 | £98.10 | O | Buy |
| 06/06/2025 | 15:22:00 | 545p | 16 | £87.20 | O | Buy |
| 06/06/2025 | 15:22:00 | 545p | 9 | £49.05 | O | Buy |
| 06/06/2025 | 15:18:00 | 545p | 2 | £10.90 | O | Sell |
| 06/06/2025 | 15:09:05 | 545p | 613 | £3,340.85 | O | Sell |
| 06/06/2025 | 15:05:03 | 545p | 601 | £3,275.45 | O | Buy |
| 06/06/2025 | 15:00:02 | 545p | 1,703 | £9,281.35 | O | Buy |
| 06/06/2025 | 15:00:02 | 545p | 670 | £3,651.50 | O | Buy |
| 06/06/2025 | 14:59:03 | 545p | 9 | £49.05 | O | Buy |
| 06/06/2025 | 14:44:01 | 545p | 17 | £92.65 | O | Buy |
| 06/06/2025 | 14:41:02 | 545p | 9 | £49.05 | O | Buy |
| 06/06/2025 | 14:33:04 | 545p | 240 | £1,308.00 | AT | Buy |
| 06/06/2025 | 14:33:01 | 545p | 960 | £5,232.00 | AT | Buy |
| 06/06/2025 | 14:16:01 | 545p | 221 | £1,204.45 | O | Sell |
| 06/06/2025 | 14:14:03 | 545p | 9 | £49.05 | O | Buy |
| 06/06/2025 | 14:07:03 | 545p | 9 | £49.05 | O | Buy |
| 06/06/2025 | 13:46:05 | 545p | 9,169 | £49,971.05 | O | Buy |
| 06/06/2025 | 13:33:02 | 545p | 165 | £899.25 | O | Buy |
| 06/06/2025 | 13:30:00 | 545p | 166 | £904.70 | AT | 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 |