| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/06/2025 | 16:15:05 | 12963p | 196 | £25,409.44 | AT | Sell |
| 06/06/2025 | 16:15:05 | 12966p | 325 | £42,139.50 | AT | Sell |
| 06/06/2025 | 16:15:05 | 12966p | 10 | £1,296.60 | AT | Sell |
| 06/06/2025 | 15:56:05 | 12966p | 573 | £74,295.18 | AT | Sell |
| 06/06/2025 | 15:51:02 | 12963p | 325 | £42,133.00 | AT | Sell |
| 06/06/2025 | 15:17:04 | 12965p | 579 | £75,067.35 | O | Sell |
| 06/06/2025 | 14:35:00 | 12982p | 77 | £9,996.14 | O | Buy |
| 06/06/2025 | 14:17:05 | 12962p | 10 | £1,296.20 | O | Buy |
| 06/06/2025 | 13:46:04 | 12952p | 54 | £6,994.08 | O | Buy |
| 06/06/2025 | 10:57:01 | 12908p | 38 | £4,905.04 | O | Buy |
| 06/06/2025 | 08:35:01 | 12862p | 11 | £1,414.82 | O | Buy |
| 06/06/2025 | 08:29:03 | 12876p | 389 | £50,087.64 | O | Sell |
| 06/06/2025 | 08:29:00 | 12874p | 485 | £62,438.90 | AT | Buy |
| 06/06/2025 | 08:28:04 | 12874p | 195 | £25,104.30 | O | Sell |
| 06/06/2025 | 08:00:01 | 12916p | 157 | £20,278.12 | 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 |