| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/06/2025 | 16:39:01 | 341p | 5,000 | £17,050.00 | O | Sell |
| 06/06/2025 | 16:11:03 | 344p | 8,000 | £27,520.00 | O | Sell |
| 06/06/2025 | 16:00:00 | 344p | 4,250 | £14,620.00 | O | Sell |
| 06/06/2025 | 15:41:03 | 344p | 509 | £1,750.96 | O | Sell |
| 06/06/2025 | 15:36:03 | 345p | 1 | £3.45 | O | Buy |
| 06/06/2025 | 15:28:04 | 345p | 5,000 | £17,250.00 | O | Buy |
| 06/06/2025 | 14:24:05 | 343p | 654 | £2,243.22 | O | Sell |
| 06/06/2025 | 14:14:00 | 343p | 1,100 | £3,773.00 | O | Sell |
| 06/06/2025 | 12:54:04 | 343p | 463 | £1,588.09 | O | Buy |
| 06/06/2025 | 12:52:01 | 343p | 463 | £1,588.09 | O | Buy |
| 06/06/2025 | 12:50:02 | 343p | 405 | £1,389.15 | O | Buy |
| 06/06/2025 | 12:15:04 | 342p | 426 | £1,456.92 | O | Sell |
| 06/06/2025 | 12:14:05 | 342p | 1,975 | £6,754.50 | O | Sell |
| 06/06/2025 | 12:02:01 | 342p | 0 | £0.00 | O | Sell |
| 06/06/2025 | 11:42:04 | 342p | 6,000 | £20,520.00 | 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 |