| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/06/2025 | 16:03:02 | 204p | 822 | £1,685.10 | O | Buy |
| 06/06/2025 | 15:39:00 | 204p | 423 | £862.92 | O | Sell |
| 06/06/2025 | 15:37:03 | 204p | 462 | £947.10 | O | Buy |
| 06/06/2025 | 15:07:04 | 204p | 331 | £675.24 | O | Sell |
| 06/06/2025 | 14:55:05 | 206p | 2 | £4.12 | O | Buy |
| 06/06/2025 | 14:35:02 | 204p | 235 | £481.75 | AT | Sell |
| 06/06/2025 | 14:35:02 | 204p | 79 | £161.95 | AT | Sell |
| 06/06/2025 | 14:35:02 | 204p | 1 | £2.05 | AT | Sell |
| 06/06/2025 | 14:30:03 | 204p | 96 | £196.80 | AT | Sell |
| 06/06/2025 | 14:30:03 | 204p | 176 | £360.80 | AT | Sell |
| 06/06/2025 | 14:30:03 | 204p | 176 | £360.80 | AT | Sell |
| 06/06/2025 | 14:30:03 | 204p | 176 | £360.80 | AT | Sell |
| 06/06/2025 | 14:30:03 | 204p | 176 | £360.80 | AT | Sell |
| 06/06/2025 | 14:30:03 | 204p | 176 | £360.80 | AT | Sell |
| 06/06/2025 | 14:30:02 | 204p | 176 | £360.80 | AT | Sell |
| 06/06/2025 | 14:30:02 | 204p | 506 | £1,037.30 | AT | Sell |
| 06/06/2025 | 14:24:03 | 204p | 2,556 | £5,239.80 | O | Sell |
| 06/06/2025 | 14:24:03 | 206p | 506 | £1,042.36 | AT | Buy |
| 06/06/2025 | 14:24:03 | 206p | 3,911 | £8,056.66 | AT | Buy |
| 06/06/2025 | 14:24:03 | 204p | 2,249 | £4,610.45 | AT | 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 |