| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/06/2025 | 16:35:00 | 4422p | 112 | £4,952.64 | PC | Buy |
| 06/06/2025 | 16:35:00 | 4422p | 13 | £574.86 | Unknown | |
| 06/06/2025 | 16:35:00 | 4422p | 19 | £840.18 | Unknown | |
| 06/06/2025 | 16:35:00 | 4422p | 80 | £3,537.60 | Unknown | |
| 06/06/2025 | 16:28:00 | 4421p | 4 | £176.84 | O | Buy |
| 06/06/2025 | 16:27:04 | 4421p | 0 | £0.00 | O | Buy |
| 06/06/2025 | 16:26:00 | 4423p | 93 | £4,113.39 | O | Buy |
| 06/06/2025 | 16:25:03 | 4424p | 50 | £2,212.00 | O | Buy |
| 06/06/2025 | 16:25:02 | 4424p | 0 | £0.00 | O | Buy |
| 06/06/2025 | 16:25:02 | 4424p | 59 | £2,610.16 | AT | Buy |
| 06/06/2025 | 16:24:04 | 4421p | 2,100 | £92,841.00 | O | Sell |
| 06/06/2025 | 16:24:01 | 4421p | 32 | £1,414.72 | AT | Buy |
| 06/06/2025 | 16:23:01 | 4423p | 1,433 | £63,381.59 | AT | Buy |
| 06/06/2025 | 16:22:00 | 4419p | 11 | £486.09 | O | Buy |
| 06/06/2025 | 16:21:05 | 4417p | 1,365 | £60,292.05 | O | Buy |
| 06/06/2025 | 16:19:04 | 4421p | 2 | £88.42 | O | Buy |
| 06/06/2025 | 16:10:01 | 4435p | 5 | £221.75 | O | Buy |
| 06/06/2025 | 16:09:02 | 4434p | 5 | £221.70 | O | Buy |
| 06/06/2025 | 16:01:02 | 4429p | 0 | £0.00 | O | Buy |
| 06/06/2025 | 15:38:00 | 4425p | 16 | £708.00 | O | 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 |