| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/06/2025 | 16:29:05 | 12p | 1,463 | £175.56 | O | Buy |
| 06/06/2025 | 16:29:05 | 11p | 794 | £87.34 | O | Sell |
| 06/06/2025 | 16:29:04 | 11p | 50,000 | £5,500.00 | O | Sell |
| 06/06/2025 | 16:29:04 | 11p | 15,006 | £1,650.66 | O | Sell |
| 06/06/2025 | 16:29:03 | 11p | 4,700 | £517.00 | O | Sell |
| 06/06/2025 | 16:29:03 | 11p | 2,100 | £231.00 | O | Sell |
| 06/06/2025 | 16:29:01 | 11p | 34,000 | £3,740.00 | O | Sell |
| 06/06/2025 | 16:29:00 | 11p | 2,000 | £220.00 | O | Unknown |
| 06/06/2025 | 16:28:04 | 11p | 1,500 | £165.00 | O | Sell |
| 06/06/2025 | 16:28:02 | 11p | 990 | £108.90 | O | Sell |
| 06/06/2025 | 16:28:01 | 11p | 500 | £55.00 | O | Sell |
| 06/06/2025 | 16:28:00 | 12p | 480 | £57.60 | O | Buy |
| 06/06/2025 | 16:27:05 | 12p | 360 | £43.20 | O | Buy |
| 06/06/2025 | 16:26:05 | 12p | 4,000 | £480.00 | O | Buy |
| 06/06/2025 | 16:26:04 | 12p | 300 | £36.00 | O | Sell |
| 06/06/2025 | 16:26:04 | 12p | 1,176 | £141.12 | O | Sell |
| 06/06/2025 | 16:26:03 | 12p | 50,000 | £6,000.00 | O | Sell |
| 06/06/2025 | 16:26:02 | 11p | 6,000 | £660.00 | O | Sell |
| 06/06/2025 | 16:26:00 | 11p | 10,000 | £1,100.00 | O | Sell |
| 06/06/2025 | 16:25:02 | 11p | 1,000 | £110.00 | 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 |