| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/06/2025 | 16:35:00 | 4458p | 42 | £1,872.36 | PC | Buy |
| 06/06/2025 | 16:35:00 | 4458p | 42 | £1,872.36 | Unknown | |
| 06/06/2025 | 16:17:00 | 4459p | 44 | £1,961.96 | O | Buy |
| 06/06/2025 | 16:16:05 | 4458p | 385 | £17,163.30 | O | Sell |
| 06/06/2025 | 16:15:02 | 4457p | 1 | £44.57 | O | Sell |
| 06/06/2025 | 16:08:03 | 4460p | 1 | £44.60 | O | Sell |
| 06/06/2025 | 16:04:02 | 4459p | 463 | £20,645.17 | AT | Sell |
| 06/06/2025 | 15:55:02 | 4461p | 1 | £44.61 | O | Sell |
| 06/06/2025 | 15:45:04 | 4463p | 0 | £0.00 | O | Buy |
| 06/06/2025 | 15:44:05 | 4461p | 214 | £9,546.54 | O | Sell |
| 06/06/2025 | 15:44:05 | 4461p | 214 | £9,546.54 | O | Sell |
| 06/06/2025 | 15:28:05 | 4459p | 19 | £847.21 | AT | Sell |
| 06/06/2025 | 15:28:00 | 4461p | 19 | £847.59 | O | Buy |
| 06/06/2025 | 15:28:00 | 4461p | 29 | £1,293.69 | AT | Buy |
| 06/06/2025 | 15:20:00 | 4459p | 37 | £1,649.83 | O | Buy |
| 06/06/2025 | 15:18:00 | 4458p | 137 | £6,107.46 | O | Buy |
| 06/06/2025 | 15:10:01 | 4463p | 0 | £0.00 | O | Buy |
| 06/06/2025 | 15:07:04 | 4460p | 37 | £1,650.20 | O | Buy |
| 06/06/2025 | 15:04:03 | 4463p | 0 | £0.00 | O | Buy |
| 06/06/2025 | 14:56:05 | 4464p | 444 | £19,820.16 | AT | 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 |