| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/06/2025 | 08:24:03 | 84p | 44 | £36.96 | AT | Buy |
| 06/06/2025 | 08:21:05 | 84p | 224 | £188.16 | AT | Buy |
| 06/06/2025 | 08:16:05 | 84p | 2 | £1.68 | O | Buy |
| 06/06/2025 | 08:14:00 | 84p | 3,572 | £3,000.48 | O | Buy |
| 06/06/2025 | 08:09:04 | 84p | 49 | £41.16 | AT | Buy |
| 06/06/2025 | 08:09:04 | 84p | 298 | £250.32 | AT | Buy |
| 06/06/2025 | 08:04:04 | 84p | 57 | £47.88 | AT | Buy |
| 06/06/2025 | 08:00:02 | 84p | 12,513 | £10,510.92 | UT | Buy |
| 06/06/2025 | 08:00:02 | 84p | 2,513 | £2,110.92 | Unknown | |
| 06/06/2025 | 08:00:02 | 84p | 613 | £514.92 | Unknown | |
| 06/06/2025 | 08:00:02 | 84p | 193 | £162.12 | Unknown | |
| 06/06/2025 | 08:00:02 | 84p | 92 | £77.28 | Unknown | |
| 06/06/2025 | 08:00:02 | 84p | 6,397 | £5,373.48 | Unknown | |
| 06/06/2025 | 08:00:02 | 84p | 193 | £162.12 | Unknown | |
| 06/06/2025 | 08:00:02 | 84p | 2,512 | £2,110.08 | Unknown |
| 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 |