| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/06/2025 | 16:01:04 | 1075p | 379 | £4,074.25 | O | Buy |
| 09/06/2025 | 14:50:01 | 1080p | 150 | £1,620.00 | O | Buy |
| 09/06/2025 | 14:43:03 | 1084p | 50 | £542.00 | O | Buy |
| 09/06/2025 | 14:14:02 | 1070p | 200 | £2,140.00 | O | Sell |
| 09/06/2025 | 14:14:01 | 1070p | 1,000 | £10,700.00 | O | Unknown |
| 09/06/2025 | 11:22:02 | 1110p | 22 | £244.20 | O | Buy |
| 09/06/2025 | 11:22:02 | 1110p | 27 | £299.70 | O | Buy |
| 09/06/2025 | 11:22:02 | 1130p | 7 | £79.10 | O | Buy |
| 09/06/2025 | 09:31:01 | 1127p | 1 | £11.27 | O | Buy |
| 09/06/2025 | 08:42:01 | 1127p | 8 | £90.16 | O | Buy |
| 09/06/2025 | 08:07:01 | 1127p | 3 | £33.81 | O | Buy |
| 09/06/2025 | 08:02:00 | 1070p | 2 | £21.40 | 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 |