| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/06/2025 | 16:29:05 | 129p | 2 | £2.58 | O | Buy |
| 06/06/2025 | 16:29:05 | 129p | 1 | £1.29 | O | Buy |
| 06/06/2025 | 15:39:01 | 126p | 467 | £588.42 | O | Sell |
| 06/06/2025 | 14:33:00 | 126p | 3 | £3.78 | O | Sell |
| 06/06/2025 | 14:16:04 | 128p | 1,118 | £1,431.04 | O | Buy |
| 06/06/2025 | 14:15:03 | 128p | 330 | £422.40 | O | Buy |
| 06/06/2025 | 14:15:00 | 126p | 20 | £25.20 | O | Sell |
| 06/06/2025 | 14:14:03 | 126p | 21 | £26.46 | O | Sell |
| 06/06/2025 | 12:54:04 | 128p | 201 | £257.28 | O | Buy |
| 06/06/2025 | 12:15:03 | 128p | 2 | £2.56 | O | Buy |
| 06/06/2025 | 10:47:05 | 126p | 341 | £429.66 | O | Sell |
| 06/06/2025 | 10:47:05 | 128p | 466 | £596.48 | O | Buy |
| 06/06/2025 | 09:11:02 | 126p | 408 | £514.08 | O | Sell |
| 06/06/2025 | 09:00:00 | 128p | 171 | £218.88 | O | Buy |
| 06/06/2025 | 08:00:02 | 128p | 1,556 | £1,991.68 | O | Buy |
| 06/06/2025 | 08:00:00 | 129p | 8 | £10.32 | O | Buy |
| 06/06/2025 | 08:00:00 | 123p | 5 | £6.15 | 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 |