| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/06/2025 | 16:16:04 | 529p | 4 | £21.16 | O | Buy |
| 06/06/2025 | 16:04:04 | 528p | 0 | £0.00 | O | Buy |
| 06/06/2025 | 16:04:00 | 528p | 10 | £52.80 | O | Buy |
| 06/06/2025 | 16:03:05 | 528p | 7 | £36.96 | O | Buy |
| 06/06/2025 | 15:48:01 | 528p | 4 | £21.12 | O | Buy |
| 06/06/2025 | 15:48:01 | 528p | 4 | £21.12 | O | Buy |
| 06/06/2025 | 15:48:01 | 528p | 1 | £5.28 | O | Buy |
| 06/06/2025 | 15:48:01 | 528p | 2 | £10.56 | O | Buy |
| 06/06/2025 | 15:48:01 | 528p | 5 | £26.40 | O | Buy |
| 06/06/2025 | 15:48:01 | 528p | 1 | £5.28 | O | Buy |
| 06/06/2025 | 15:48:01 | 528p | 8 | £42.24 | O | Buy |
| 06/06/2025 | 15:48:01 | 528p | 1 | £5.28 | O | Buy |
| 06/06/2025 | 15:48:01 | 528p | 3 | £15.84 | O | Buy |
| 06/06/2025 | 15:48:01 | 528p | 1 | £5.28 | O | Buy |
| 06/06/2025 | 15:48:01 | 528p | 0 | £0.00 | O | Buy |
| 06/06/2025 | 15:48:01 | 528p | 2 | £10.56 | O | Buy |
| 06/06/2025 | 15:48:01 | 528p | 13 | £68.64 | O | Buy |
| 06/06/2025 | 15:48:01 | 528p | 1 | £5.28 | O | Buy |
| 06/06/2025 | 15:30:00 | 529p | 1 | £5.29 | O | Sell |
| 06/06/2025 | 15:30:00 | 529p | 4 | £21.16 | 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 |