| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/06/2025 | 16:26:01 | 551p | 396 | £2,181.96 | O | Sell |
| 06/06/2025 | 16:20:00 | 553p | 0 | £0.00 | O | Sell |
| 06/06/2025 | 16:20:00 | 553p | 0 | £0.00 | O | Sell |
| 06/06/2025 | 16:19:05 | 553p | 0 | £0.00 | O | Sell |
| 06/06/2025 | 16:04:01 | 555p | 0 | £0.00 | O | Sell |
| 06/06/2025 | 16:04:01 | 555p | 0 | £0.00 | O | Sell |
| 06/06/2025 | 15:58:05 | 554p | 0 | £0.00 | O | Sell |
| 06/06/2025 | 15:51:02 | 553p | 1 | £5.53 | O | Sell |
| 06/06/2025 | 15:51:00 | 553p | 6 | £33.18 | O | Buy |
| 06/06/2025 | 15:50:03 | 553p | 35 | £193.55 | O | Buy |
| 06/06/2025 | 15:49:00 | 553p | 87 | £481.11 | O | Sell |
| 06/06/2025 | 15:32:04 | 553p | 67 | £370.51 | O | Sell |
| 06/06/2025 | 15:32:03 | 553p | 0 | £0.00 | O | Buy |
| 06/06/2025 | 15:30:01 | 549p | 437 | £2,399.13 | O | Sell |
| 06/06/2025 | 15:30:01 | 549p | 217 | £1,191.33 | O | Sell |
| 06/06/2025 | 15:29:00 | 549p | 3 | £16.47 | O | Sell |
| 06/06/2025 | 15:28:03 | 551p | 402 | £2,215.02 | O | Sell |
| 06/06/2025 | 15:26:02 | 549p | 37 | £203.13 | O | Sell |
| 06/06/2025 | 15:26:01 | 551p | 66 | £363.66 | O | Unknown |
| 06/06/2025 | 15:18:01 | 550p | 33 | £181.50 | 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 |