| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/06/2025 | 16:35:00 | 373p | 580 | £2,163.40 | PC | Buy |
| 06/06/2025 | 16:35:00 | 373p | 101 | £376.73 | Unknown | |
| 06/06/2025 | 16:35:00 | 373p | 64 | £238.72 | Unknown | |
| 06/06/2025 | 16:35:00 | 373p | 37 | £138.01 | Unknown | |
| 06/06/2025 | 16:35:00 | 373p | 103 | £384.19 | Unknown | |
| 06/06/2025 | 16:35:00 | 373p | 22 | £82.06 | Unknown | |
| 06/06/2025 | 16:35:00 | 373p | 67 | £249.91 | Unknown | |
| 06/06/2025 | 16:35:00 | 373p | 83 | £309.59 | Unknown | |
| 06/06/2025 | 16:35:00 | 373p | 8 | £29.84 | Unknown | |
| 06/06/2025 | 16:35:00 | 373p | 1 | £3.73 | Unknown | |
| 06/06/2025 | 16:35:00 | 373p | 16 | £59.68 | Unknown | |
| 06/06/2025 | 16:35:00 | 373p | 78 | £290.94 | Unknown | |
| 06/06/2025 | 16:17:04 | 372p | 173 | £643.56 | AT | Sell |
| 06/06/2025 | 16:09:04 | 372p | 178 | £662.16 | AT | Sell |
| 06/06/2025 | 16:09:02 | 372p | 945 | £3,515.40 | AT | Sell |
| 06/06/2025 | 16:03:02 | 373p | 3,030 | £11,301.90 | O | Buy |
| 06/06/2025 | 15:59:00 | 373p | 151 | £563.23 | O | Sell |
| 06/06/2025 | 15:42:02 | 373p | 1,000 | £3,730.00 | O | Sell |
| 06/06/2025 | 15:31:00 | 373p | 5,000 | £18,650.00 | O | Sell |
| 06/06/2025 | 15:17:01 | 373p | 3,500 | £13,055.00 | 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 |