| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/06/2025 | 16:35:01 | 1986p | 1,837 | £36,482.82 | PC | Sell |
| 06/06/2025 | 16:35:01 | 1986p | 919 | £18,251.34 | Unknown | |
| 06/06/2025 | 16:35:01 | 1986p | 918 | £18,231.48 | Unknown | |
| 06/06/2025 | 16:29:05 | 1982p | 1,086 | £21,535.38 | AT | Sell |
| 06/06/2025 | 16:29:01 | 1982p | 2,135 | £42,337.05 | AT | Sell |
| 06/06/2025 | 16:29:01 | 1982p | 1,040 | £20,623.20 | AT | Sell |
| 06/06/2025 | 16:29:01 | 1982p | 1,086 | £21,535.38 | AT | Sell |
| 06/06/2025 | 16:29:00 | 1982p | 1,054 | £20,900.82 | AT | Buy |
| 06/06/2025 | 16:29:00 | 1982p | 1,086 | £21,535.38 | AT | Sell |
| 06/06/2025 | 16:29:00 | 1982p | 1,054 | £20,900.82 | AT | Buy |
| 06/06/2025 | 16:29:00 | 1982p | 1,086 | £21,535.38 | AT | Sell |
| 06/06/2025 | 16:29:00 | 1982p | 1,054 | £20,900.82 | AT | Buy |
| 06/06/2025 | 16:29:00 | 1982p | 1,086 | £21,535.38 | AT | Sell |
| 06/06/2025 | 16:28:05 | 1984p | 2,112 | £41,902.08 | AT | Sell |
| 06/06/2025 | 16:28:03 | 1982p | 1,085 | £21,515.55 | AT | Buy |
| 06/06/2025 | 16:28:03 | 1982p | 4,244 | £84,158.52 | AT | Sell |
| 06/06/2025 | 16:28:03 | 1982p | 26 | £515.58 | AT | Sell |
| 06/06/2025 | 16:28:03 | 1982p | 2,098 | £41,603.34 | AT | Sell |
| 06/06/2025 | 16:20:02 | 1986p | 4 | £79.44 | O | Sell |
| 06/06/2025 | 15:29:00 | 1987p | 2 | £39.74 | 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 |