| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/06/2025 | 16:37:05 | 994p | 4,561 | £45,336.34 | O | Sell |
| 06/06/2025 | 16:37:05 | 994p | 4,561 | £45,336.34 | O | Sell |
| 06/06/2025 | 16:35:02 | 994p | 4,561 | £45,336.34 | PC | Buy |
| 06/06/2025 | 16:35:02 | 994p | 2,140 | £21,271.60 | Unknown | |
| 06/06/2025 | 16:35:02 | 994p | 1,224 | £12,166.56 | Unknown | |
| 06/06/2025 | 16:35:02 | 994p | 1,197 | £11,898.18 | Unknown | |
| 06/06/2025 | 16:21:03 | 993p | 3,636 | £36,105.48 | AT | Buy |
| 06/06/2025 | 16:18:00 | 994p | 100 | £994.00 | AT | Sell |
| 06/06/2025 | 16:15:01 | 996p | 1,701 | £16,941.96 | O | Buy |
| 06/06/2025 | 16:10:01 | 996p | 1 | £9.96 | O | Buy |
| 06/06/2025 | 16:06:00 | 994p | 506 | £5,034.70 | O | Sell |
| 06/06/2025 | 16:04:01 | 994p | 12,500 | £124,375.00 | O | Sell |
| 06/06/2025 | 15:57:01 | 994p | 2 | £19.90 | O | Buy |
| 06/06/2025 | 15:48:05 | 994p | 75 | £746.25 | O | Buy |
| 06/06/2025 | 15:45:03 | 994p | 79 | £786.05 | O | Sell |
| 06/06/2025 | 15:44:02 | 994p | 17,000 | £169,150.00 | O | Buy |
| 06/06/2025 | 15:32:02 | 994p | 4 | £39.76 | O | Buy |
| 06/06/2025 | 15:26:00 | 994p | 604 | £6,009.80 | O | Sell |
| 06/06/2025 | 15:25:04 | 994p | 2,011 | £20,009.45 | O | Sell |
| 06/06/2025 | 15:21:02 | 994p | 2 | £19.90 | 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 |