| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/06/2025 | 15:18:02 | 13016p | 1 | £130.16 | O | Buy |
| 06/06/2025 | 15:18:02 | 13016p | 1 | £130.16 | O | Buy |
| 06/06/2025 | 15:09:03 | 13022p | 57 | £7,422.54 | O | Sell |
| 06/06/2025 | 15:08:03 | 13024p | 2 | £260.48 | O | Sell |
| 06/06/2025 | 14:51:00 | 13037p | 1,068 | £139,235.16 | AT | Sell |
| 06/06/2025 | 14:51:00 | 13038p | 1,068 | £139,245.84 | AT | Sell |
| 06/06/2025 | 14:51:00 | 13038p | 1,068 | £139,245.84 | AT | Sell |
| 06/06/2025 | 14:49:03 | 13046p | 351 | £45,791.46 | AT | Sell |
| 06/06/2025 | 14:49:00 | 13046p | 1,602 | £208,996.92 | AT | Sell |
| 06/06/2025 | 14:49:00 | 13047p | 1,075 | £140,255.25 | AT | Sell |
| 06/06/2025 | 14:48:03 | 13043p | 1,173 | £152,994.39 | AT | Sell |
| 06/06/2025 | 14:48:01 | 13038p | 1,075 | £140,169.25 | AT | Sell |
| 06/06/2025 | 14:48:01 | 13040p | 1,068 | £139,267.20 | AT | Sell |
| 06/06/2025 | 14:48:00 | 13041p | 1,406 | £183,370.52 | AT | Sell |
| 06/06/2025 | 14:45:04 | 13044p | 1,351 | £176,237.95 | AT | Sell |
| 06/06/2025 | 14:45:02 | 13044p | 880 | £114,796.00 | AT | Buy |
| 06/06/2025 | 14:45:02 | 13044p | 1,068 | £139,309.92 | AT | Sell |
| 06/06/2025 | 14:44:03 | 13038p | 1,737 | £226,470.06 | AT | Sell |
| 06/06/2025 | 14:44:01 | 13037p | 1,075 | £140,147.75 | AT | Sell |
| 06/06/2025 | 14:44:01 | 13036p | 1,075 | £140,137.00 | AT | 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 |