| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/06/2025 | 16:15:02 | 1217p | 3 | £36.51 | O | Sell |
| 06/06/2025 | 16:04:00 | 1218p | 1,788 | £21,777.84 | AT | Buy |
| 06/06/2025 | 15:19:02 | 1215p | 19,368 | £235,321.20 | O | Sell |
| 06/06/2025 | 15:17:04 | 1215p | 11 | £133.65 | O | Buy |
| 06/06/2025 | 15:16:01 | 1215p | 8 | £97.20 | O | Buy |
| 06/06/2025 | 15:02:00 | 1218p | 4 | £48.72 | O | Buy |
| 06/06/2025 | 15:01:03 | 1217p | 712 | £8,665.04 | O | Buy |
| 06/06/2025 | 15:01:02 | 1217p | 336 | £4,089.12 | O | Buy |
| 06/06/2025 | 15:00:03 | 1217p | 182 | £2,214.94 | O | Buy |
| 06/06/2025 | 14:57:03 | 1216p | 0 | £0.00 | O | Buy |
| 06/06/2025 | 14:32:00 | 1217p | 4,560 | £55,495.20 | AT | Buy |
| 06/06/2025 | 14:28:05 | 1219p | 1 | £12.19 | O | Buy |
| 06/06/2025 | 14:28:04 | 1218p | 76 | £925.68 | O | Sell |
| 06/06/2025 | 14:28:00 | 1219p | 2,659 | £32,413.21 | O | Sell |
| 06/06/2025 | 14:16:01 | 1215p | 1,672 | £20,314.80 | O | Buy |
| 06/06/2025 | 14:11:03 | 1215p | 52 | £631.80 | O | Buy |
| 06/06/2025 | 14:11:03 | 1215p | 3 | £36.45 | O | Buy |
| 06/06/2025 | 14:10:00 | 1215p | 538 | £6,536.70 | O | Buy |
| 06/06/2025 | 14:08:02 | 1215p | 35 | £425.25 | O | Buy |
| 06/06/2025 | 14:06:04 | 1215p | 84 | £1,020.60 | 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 |