| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/06/2025 | 11:50:04 | 394p | 60 | £236.40 | AT | Buy |
| 06/06/2025 | 11:50:03 | 393p | 335 | £1,316.55 | AT | Buy |
| 06/06/2025 | 11:50:03 | 393p | 361 | £1,418.73 | AT | Buy |
| 06/06/2025 | 11:50:03 | 393p | 75 | £294.75 | AT | Buy |
| 06/06/2025 | 11:49:05 | 392p | 119 | £466.48 | AT | Sell |
| 06/06/2025 | 11:40:03 | 393p | 0 | £0.00 | O | Buy |
| 06/06/2025 | 11:37:01 | 393p | 1,500 | £5,895.00 | O | Buy |
| 06/06/2025 | 11:36:02 | 393p | 1,496 | £5,879.28 | O | Buy |
| 06/06/2025 | 11:36:01 | 393p | 200 | £786.00 | O | Buy |
| 06/06/2025 | 11:31:04 | 393p | 1,895 | £7,447.35 | O | Buy |
| 06/06/2025 | 11:29:02 | 393p | 200 | £786.00 | O | Buy |
| 06/06/2025 | 11:29:01 | 393p | 1,518 | £5,965.74 | O | Buy |
| 06/06/2025 | 11:25:00 | 393p | 0 | £0.00 | O | Buy |
| 06/06/2025 | 11:23:01 | 393p | 838 | £3,293.34 | O | Buy |
| 06/06/2025 | 11:16:00 | 393p | 377 | £1,481.61 | O | Buy |
| 06/06/2025 | 11:12:00 | 394p | 1 | £3.94 | O | Buy |
| 06/06/2025 | 11:11:04 | 393p | 398 | £1,564.14 | AT | Buy |
| 06/06/2025 | 11:11:04 | 393p | 191 | £750.63 | AT | Buy |
| 06/06/2025 | 11:11:04 | 393p | 349 | £1,371.57 | AT | Buy |
| 06/06/2025 | 11:11:04 | 392p | 392 | £1,536.64 | 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 |