| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/06/2025 | 16:35:01 | 92p | 47 | £43.24 | PT | Sell |
| 06/06/2025 | 16:35:01 | 92p | 172 | £158.24 | PC | Sell |
| 06/06/2025 | 16:35:01 | 92p | 12 | £11.04 | Unknown | |
| 06/06/2025 | 16:35:01 | 92p | 9 | £8.28 | Unknown | |
| 06/06/2025 | 16:35:01 | 92p | 15 | £13.80 | Unknown | |
| 06/06/2025 | 16:35:01 | 92p | 8 | £7.36 | Unknown | |
| 06/06/2025 | 16:35:01 | 92p | 29 | £26.68 | Unknown | |
| 06/06/2025 | 16:35:01 | 92p | 16 | £14.72 | Unknown | |
| 06/06/2025 | 16:35:01 | 92p | 47 | £43.24 | Unknown | |
| 06/06/2025 | 16:35:01 | 92p | 21 | £19.32 | Unknown | |
| 06/06/2025 | 16:35:01 | 92p | 10 | £9.20 | Unknown | |
| 06/06/2025 | 16:35:01 | 92p | 5 | £4.60 | Unknown | |
| 06/06/2025 | 16:28:00 | 94p | 678 | £637.32 | AT | Buy |
| 06/06/2025 | 16:28:00 | 94p | 181 | £170.14 | AT | Buy |
| 06/06/2025 | 16:13:03 | 92p | 750 | £690.00 | O | Sell |
| 06/06/2025 | 16:04:02 | 94p | 2 | £1.88 | O | Buy |
| 06/06/2025 | 16:04:02 | 92p | 1,100 | £1,012.00 | AT | Sell |
| 06/06/2025 | 15:41:01 | 92p | 360 | £331.20 | AT | Sell |
| 06/06/2025 | 15:38:03 | 92p | 879 | £808.68 | O | Sell |
| 06/06/2025 | 14:57:05 | 92p | 20,000 | £18,400.00 | O | Sell |
| 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 |