| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/06/2025 | 16:35:01 | 19204p | 293 | £56,267.72 | PC | Buy |
| 06/06/2025 | 16:35:01 | 19204p | 24 | £4,608.96 | Unknown | |
| 06/06/2025 | 16:35:01 | 19204p | 146 | £28,037.84 | Unknown | |
| 06/06/2025 | 16:35:01 | 19204p | 123 | £23,620.92 | Unknown | |
| 06/06/2025 | 16:23:03 | 19190p | 0 | £0.00 | O | Sell |
| 06/06/2025 | 16:23:03 | 19198p | 0 | £0.00 | O | Buy |
| 06/06/2025 | 16:20:05 | 19184p | 2 | £383.68 | O | Buy |
| 06/06/2025 | 16:12:05 | 19208p | 5 | £960.40 | O | Buy |
| 06/06/2025 | 16:06:03 | 19208p | 1 | £192.08 | O | Sell |
| 06/06/2025 | 15:42:05 | 19208p | 4 | £768.32 | O | Buy |
| 06/06/2025 | 15:28:03 | 19199p | 321 | £61,628.79 | O | Buy |
| 06/06/2025 | 15:27:05 | 19200p | 321 | £61,632.00 | O | Buy |
| 06/06/2025 | 15:23:05 | 19198p | 104 | £19,965.92 | O | Buy |
| 06/06/2025 | 15:23:04 | 19192p | 0 | £0.00 | O | Sell |
| 06/06/2025 | 15:10:04 | 19188p | 12 | £2,302.56 | O | Buy |
| 06/06/2025 | 15:10:00 | 19196p | 28 | £5,374.88 | O | Buy |
| 06/06/2025 | 15:06:03 | 19194p | 1 | £191.94 | O | Sell |
| 06/06/2025 | 15:05:02 | 19188p | 901 | £172,883.88 | AT | Sell |
| 06/06/2025 | 15:05:02 | 19188p | 522 | £100,161.36 | AT | Sell |
| 06/06/2025 | 15:05:02 | 19190p | 1 | £191.90 | 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 |