| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/06/2025 | 16:35:02 | 827p | 1,913 | £15,839.64 | PT | Buy |
| 09/06/2025 | 16:35:01 | 827p | 281 | £2,326.68 | PC | Buy |
| 09/06/2025 | 16:35:01 | 827p | 56 | £463.68 | Unknown | |
| 09/06/2025 | 16:35:01 | 827p | 31 | £256.68 | Unknown | |
| 09/06/2025 | 16:35:01 | 827p | 194 | £1,606.32 | Unknown | |
| 09/06/2025 | 15:48:04 | 825p | 1,500 | £12,375.00 | O | Unknown |
| 09/06/2025 | 15:48:04 | 830p | 1 | £8.30 | O | Buy |
| 09/06/2025 | 15:48:04 | 826p | 1 | £8.26 | AT | Buy |
| 09/06/2025 | 15:48:04 | 826p | 312 | £2,577.12 | AT | Buy |
| 09/06/2025 | 15:48:04 | 826p | 332 | £2,742.32 | AT | Sell |
| 09/06/2025 | 15:48:04 | 826p | 661 | £5,459.86 | AT | Sell |
| 09/06/2025 | 15:46:01 | 827p | 204 | £1,689.12 | O | Sell |
| 09/06/2025 | 15:29:01 | 830p | 32 | £265.60 | AT | Buy |
| 09/06/2025 | 15:24:04 | 827p | 400 | £3,312.00 | AT | Buy |
| 09/06/2025 | 15:12:00 | 826p | 339 | £2,800.14 | AT | Buy |
| 09/06/2025 | 15:11:04 | 827p | 2,246 | £18,596.88 | O | Buy |
| 09/06/2025 | 15:10:05 | 826p | 205 | £1,693.30 | AT | Buy |
| 09/06/2025 | 15:10:05 | 819p | 50 | £410.00 | AT | Buy |
| 09/06/2025 | 15:10:04 | 819p | 1,164 | £9,544.80 | O | Buy |
| 09/06/2025 | 13:26:03 | 826p | 0 | £0.00 | 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 |