| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/06/2025 | 10:52:00 | 984p | 10 | £98.40 | O | Unknown |
| 05/06/2025 | 10:46:01 | 985p | 69 | £679.65 | AT | Buy |
| 05/06/2025 | 10:46:01 | 985p | 37 | £364.45 | AT | Buy |
| 05/06/2025 | 10:45:03 | 985p | 0 | £0.00 | O | Buy |
| 05/06/2025 | 10:30:00 | 985p | 8 | £78.80 | AT | Buy |
| 05/06/2025 | 10:30:00 | 985p | 4 | £39.40 | AT | Buy |
| 05/06/2025 | 10:30:00 | 985p | 71 | £699.35 | AT | Buy |
| 05/06/2025 | 10:30:00 | 985p | 81 | £797.85 | AT | Buy |
| 05/06/2025 | 10:25:02 | 984p | 64 | £629.76 | AT | Buy |
| 05/06/2025 | 10:25:02 | 984p | 63 | £619.92 | AT | Buy |
| 05/06/2025 | 10:25:02 | 984p | 254 | £2,499.36 | AT | Buy |
| 05/06/2025 | 10:25:02 | 984p | 8 | £78.72 | AT | Buy |
| 05/06/2025 | 10:25:00 | 983p | 49 | £481.67 | AT | Buy |
| 05/06/2025 | 10:25:00 | 983p | 82 | £806.06 | AT | Buy |
| 05/06/2025 | 10:25:00 | 983p | 10 | £98.30 | AT | Buy |
| 05/06/2025 | 10:25:00 | 983p | 8 | £78.64 | AT | Buy |
| 05/06/2025 | 10:23:04 | 983p | 350 | £3,440.50 | O | Sell |
| 05/06/2025 | 10:18:05 | 983p | 2 | £19.66 | O | Unknown |
| 05/06/2025 | 10:16:04 | 984p | 380 | £3,739.20 | AT | Sell |
| 05/06/2025 | 10:16:04 | 984p | 43 | £423.12 | 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 |