| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/06/2025 | 16:35:01 | 624p | 5 | £31.20 | PC | Sell |
| 06/06/2025 | 16:35:01 | 624p | 5 | £31.20 | Unknown | |
| 06/06/2025 | 16:02:05 | 631p | 106 | £668.86 | O | Buy |
| 06/06/2025 | 15:39:00 | 629p | 196 | £1,232.84 | O | Sell |
| 06/06/2025 | 12:46:00 | 626p | 81 | £507.06 | O | Sell |
| 06/06/2025 | 11:54:05 | 632p | 47 | £297.04 | O | Buy |
| 06/06/2025 | 11:14:00 | 635p | 2 | £12.70 | O | Buy |
| 06/06/2025 | 10:57:03 | 636p | 325 | £2,067.00 | AT | Sell |
| 06/06/2025 | 10:51:05 | 638p | 5,000 | £31,900.00 | O | Buy |
| 06/06/2025 | 09:36:04 | 637p | 160 | £1,019.20 | O | Sell |
| 06/06/2025 | 09:09:04 | 638p | 100 | £638.00 | O | Sell |
| 06/06/2025 | 08:52:00 | 639p | 45 | £287.55 | O | Sell |
| 06/06/2025 | 08:41:00 | 629p | 67 | £421.43 | O | Sell |
| 06/06/2025 | 08:12:02 | 638p | 876 | £5,588.88 | O | Sell |
| 06/06/2025 | 08:07:03 | 638p | 9 | £57.42 | 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 |