| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/06/2025 | 16:29:00 | 840p | 3 | £25.20 | O | Buy |
| 05/06/2025 | 16:27:05 | 839p | 2 | £16.78 | O | Buy |
| 05/06/2025 | 16:25:04 | 839p | 58 | £486.62 | O | Buy |
| 05/06/2025 | 16:25:00 | 839p | 60 | £503.40 | O | Buy |
| 05/06/2025 | 16:24:01 | 839p | 14 | £117.46 | O | Buy |
| 05/06/2025 | 16:22:04 | 839p | 0 | £0.00 | O | Buy |
| 05/06/2025 | 16:18:02 | 838p | 66 | £553.08 | O | Sell |
| 05/06/2025 | 16:16:00 | 838p | 9 | £75.42 | O | Sell |
| 05/06/2025 | 16:15:03 | 838p | 7,068 | £59,229.84 | O | Sell |
| 05/06/2025 | 16:12:05 | 840p | 1 | £8.40 | O | Buy |
| 05/06/2025 | 16:10:01 | 840p | 21 | £176.40 | O | Buy |
| 05/06/2025 | 16:09:02 | 839p | 24 | £201.36 | O | Buy |
| 05/06/2025 | 16:09:01 | 839p | 89 | £746.71 | O | Buy |
| 05/06/2025 | 16:08:03 | 839p | 100 | £839.00 | O | Buy |
| 05/06/2025 | 16:07:01 | 839p | 1 | £8.39 | O | Sell |
| 05/06/2025 | 16:05:05 | 840p | 2 | £16.80 | O | Buy |
| 05/06/2025 | 16:04:02 | 839p | 1 | £8.39 | O | Sell |
| 05/06/2025 | 16:04:02 | 840p | 4 | £33.60 | O | Buy |
| 05/06/2025 | 16:04:02 | 840p | 1 | £8.40 | O | Buy |
| 05/06/2025 | 15:59:05 | 840p | 1 | £8.40 | 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 |