| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/06/2025 | 16:23:04 | 1582p | 1 | £15.82 | O | Sell |
| 06/06/2025 | 16:20:05 | 1584p | 1 | £15.84 | O | Buy |
| 06/06/2025 | 16:12:01 | 1582p | 6 | £94.92 | O | Sell |
| 06/06/2025 | 16:11:00 | 1583p | 1 | £15.83 | O | Buy |
| 06/06/2025 | 16:03:03 | 1583p | 31 | £490.73 | O | Buy |
| 06/06/2025 | 15:34:01 | 1581p | 270 | £4,268.70 | O | Sell |
| 06/06/2025 | 15:30:03 | 1581p | 126 | £1,992.06 | O | Buy |
| 06/06/2025 | 15:20:00 | 1582p | 5 | £79.10 | O | Buy |
| 06/06/2025 | 15:01:02 | 1584p | 10 | £158.40 | O | Buy |
| 06/06/2025 | 14:52:05 | 1583p | 130 | £2,057.90 | O | Buy |
| 06/06/2025 | 14:16:03 | 1582p | 131 | £2,072.42 | O | Sell |
| 06/06/2025 | 14:11:04 | 1583p | 5 | £79.15 | O | Buy |
| 06/06/2025 | 14:04:04 | 1583p | 1 | £15.83 | O | Buy |
| 06/06/2025 | 14:01:05 | 1582p | 2 | £31.64 | O | Buy |
| 06/06/2025 | 14:01:05 | 1580p | 1 | £15.80 | O | Sell |
| 06/06/2025 | 14:01:04 | 1582p | 0 | £0.00 | O | Buy |
| 06/06/2025 | 14:01:04 | 1582p | 1 | £15.82 | O | Buy |
| 06/06/2025 | 13:54:02 | 1583p | 0 | £0.00 | O | Buy |
| 06/06/2025 | 13:53:04 | 1583p | 0 | £0.00 | O | Buy |
| 06/06/2025 | 13:34:00 | 1584p | 1 | £15.84 | 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 |