| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/06/2025 | 15:42:04 | 3011p | 9,266 | £278,999.26 | O | Buy |
| 06/06/2025 | 15:02:00 | 3011p | 24 | £722.64 | O | Buy |
| 06/06/2025 | 15:01:01 | 3014p | 1,190 | £35,866.60 | O | Buy |
| 06/06/2025 | 15:01:01 | 3014p | 60 | £1,808.40 | O | Buy |
| 06/06/2025 | 15:01:01 | 3014p | 1,060 | £31,948.40 | O | Buy |
| 06/06/2025 | 15:01:01 | 3014p | 211 | £6,359.54 | O | Buy |
| 06/06/2025 | 15:01:00 | 3015p | 230 | £6,934.50 | O | Buy |
| 06/06/2025 | 14:14:02 | 3015p | 28 | £844.20 | O | Buy |
| 06/06/2025 | 13:59:00 | 3017p | 6 | £181.02 | O | Buy |
| 06/06/2025 | 13:01:00 | 3013p | 1 | £30.13 | O | Buy |
| 06/06/2025 | 13:01:00 | 3010p | 43 | £1,294.30 | O | Buy |
| 06/06/2025 | 13:01:00 | 3013p | 6 | £180.78 | O | Buy |
| 06/06/2025 | 11:43:01 | 3016p | 8 | £241.28 | O | Buy |
| 06/06/2025 | 10:48:00 | 3016p | 639 | £19,272.24 | O | Buy |
| 06/06/2025 | 10:03:04 | 3015p | 2 | £60.30 | O | Buy |
| 06/06/2025 | 08:41:05 | 3015p | 1,142 | £34,431.30 | O | Buy |
| 06/06/2025 | 08:03:02 | 3015p | 1,696 | £51,134.40 | 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 |