| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/06/2025 | 16:27:00 | 28p | 273 | £76.44 | O | Buy |
| 06/06/2025 | 15:06:00 | 28p | 68 | £19.04 | O | Sell |
| 06/06/2025 | 14:38:03 | 26p | 7,000 | £1,820.00 | O | Sell |
| 06/06/2025 | 14:35:05 | 27p | 95 | £25.65 | O | Buy |
| 06/06/2025 | 14:33:02 | 27p | 377 | £101.79 | O | Sell |
| 06/06/2025 | 14:30:00 | 28p | 90 | £25.20 | O | Buy |
| 06/06/2025 | 14:15:03 | 28p | 8 | £2.24 | O | Buy |
| 06/06/2025 | 13:57:04 | 28p | 329 | £92.12 | O | Sell |
| 06/06/2025 | 13:51:01 | 28p | 5,826 | £1,631.28 | AT | Sell |
| 06/06/2025 | 11:49:03 | 28p | 171 | £49.59 | O | Sell |
| 06/06/2025 | 10:10:01 | 28p | 8,271 | £2,398.59 | AT | Sell |
| 06/06/2025 | 09:52:04 | 28p | 410 | £118.90 | O | Sell |
| 06/06/2025 | 09:16:03 | 28p | 171 | £49.59 | O | Buy |
| 06/06/2025 | 09:12:02 | 28p | 5,899 | £1,710.71 | O | Sell |
| 06/06/2025 | 09:07:04 | 28p | 300 | £87.00 | O | Sell |
| 06/06/2025 | 09:04:02 | 28p | 100 | £29.00 | O | Sell |
| 06/06/2025 | 08:50:03 | 28p | 68 | £19.72 | O | Buy |
| 06/06/2025 | 08:47:00 | 28p | 5,000 | £1,450.00 | O | Sell |
| 06/06/2025 | 08:39:04 | 28p | 250 | £72.50 | O | Sell |
| 06/06/2025 | 08:28:01 | 28p | 37 | £10.73 | 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 |