| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/06/2025 | 16:22:00 | 225p | 2,209 | £4,992.34 | O | Buy |
| 06/06/2025 | 15:04:03 | 204p | 1,961 | £4,000.44 | O | Sell |
| 06/06/2025 | 15:03:04 | 206p | 3,884 | £8,001.04 | O | Sell |
| 06/06/2025 | 14:49:04 | 213p | 1,452 | £3,092.76 | O | Buy |
| 06/06/2025 | 14:46:01 | 206p | 2,000 | £4,120.00 | O | Buy |
| 06/06/2025 | 14:42:01 | 200p | 2,000 | £4,000.00 | O | Buy |
| 06/06/2025 | 10:50:02 | 190p | 1,779 | £3,380.10 | O | Sell |
| 06/06/2025 | 09:45:02 | 190p | 82 | £155.80 | O | Sell |
| 06/06/2025 | 09:03:02 | 200p | 997 | £1,994.00 | O | Buy |
| 06/06/2025 | 08:25:00 | 195p | 2,048 | £3,993.60 | 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 |