| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/06/2025 | 16:35:00 | 3535p | 43 | £1,520.05 | PC | Buy |
| 06/06/2025 | 16:35:00 | 3535p | 43 | £1,520.05 | Unknown | |
| 06/06/2025 | 16:01:01 | 3536p | 145 | £5,128.65 | O | Sell |
| 06/06/2025 | 15:55:01 | 3542p | 1 | £35.42 | O | Buy |
| 06/06/2025 | 15:35:02 | 3536p | 3,653 | £129,206.61 | AT | Buy |
| 06/06/2025 | 15:25:01 | 3539p | 1,199 | £42,432.61 | AT | Buy |
| 06/06/2025 | 15:18:01 | 3536p | 75 | £2,652.00 | O | Sell |
| 06/06/2025 | 15:14:04 | 3538p | 128 | £4,528.64 | O | Sell |
| 06/06/2025 | 15:01:02 | 3547p | 0 | £0.00 | O | Buy |
| 06/06/2025 | 15:01:02 | 3547p | 0 | £0.00 | O | Buy |
| 06/06/2025 | 14:40:00 | 3547p | 3,767 | £133,615.49 | AT | Buy |
| 06/06/2025 | 14:36:01 | 3542p | 1,048 | £37,120.16 | AT | Sell |
| 06/06/2025 | 14:36:01 | 3542p | 1,199 | £42,468.58 | AT | Sell |
| 06/06/2025 | 14:36:00 | 3543p | 1,048 | £37,130.64 | AT | Sell |
| 06/06/2025 | 13:41:05 | 3528p | 96 | £3,386.88 | AT | Buy |
| 06/06/2025 | 12:22:01 | 3511p | 1,310 | £46,007.20 | AT | Sell |
| 06/06/2025 | 12:22:01 | 3511p | 821 | £28,833.52 | AT | Sell |
| 06/06/2025 | 12:22:01 | 3513p | 890 | £31,265.70 | AT | Buy |
| 06/06/2025 | 12:22:01 | 3513p | 1,046 | £36,745.98 | AT | Buy |
| 06/06/2025 | 12:22:01 | 3513p | 2,131 | £74,862.03 | AT | 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 |