| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/06/2025 | 16:35:00 | 125p | 1,304 | £1,630.00 | PC | Sell |
| 06/06/2025 | 16:35:00 | 125p | 10 | £12.50 | Unknown | |
| 06/06/2025 | 16:35:00 | 125p | 32 | £40.00 | Unknown | |
| 06/06/2025 | 16:35:00 | 125p | 824 | £1,030.00 | Unknown | |
| 06/06/2025 | 16:35:00 | 125p | 44 | £55.00 | Unknown | |
| 06/06/2025 | 16:35:00 | 125p | 274 | £342.50 | Unknown | |
| 06/06/2025 | 16:35:00 | 125p | 54 | £67.50 | Unknown | |
| 06/06/2025 | 16:35:00 | 125p | 1 | £1.25 | Unknown | |
| 06/06/2025 | 16:35:00 | 125p | 17 | £21.25 | Unknown | |
| 06/06/2025 | 16:35:00 | 125p | 48 | £60.00 | Unknown | |
| 06/06/2025 | 16:29:00 | 126p | 3 | £3.78 | O | Buy |
| 06/06/2025 | 16:28:04 | 126p | 5 | £6.30 | O | Buy |
| 06/06/2025 | 16:07:05 | 126p | 8 | £10.08 | O | Buy |
| 06/06/2025 | 16:07:05 | 125p | 1 | £1.25 | O | Sell |
| 06/06/2025 | 16:07:05 | 125p | 2 | £2.50 | O | Sell |
| 06/06/2025 | 16:07:05 | 126p | 520 | £655.20 | AT | Buy |
| 06/06/2025 | 15:42:01 | 125p | 74,000 | £92,500.00 | O | Buy |
| 06/06/2025 | 15:41:01 | 126p | 1,592 | £2,005.92 | O | Buy |
| 06/06/2025 | 15:05:05 | 126p | 1,581 | £1,992.06 | O | Buy |
| 06/06/2025 | 15:05:05 | 126p | 1,581 | £1,992.06 | 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 |