| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/06/2025 | 15:14:00 | 492p | 121 | £595.32 | AT | Buy |
| 10/06/2025 | 15:14:00 | 492p | 59 | £290.28 | AT | Buy |
| 10/06/2025 | 15:14:00 | 492p | 62 | £305.04 | AT | Buy |
| 10/06/2025 | 15:12:05 | 492p | 0 | £0.00 | O | Buy |
| 10/06/2025 | 15:11:05 | 492p | 121 | £595.32 | AT | Buy |
| 10/06/2025 | 15:11:04 | 493p | 1 | £4.93 | O | Buy |
| 10/06/2025 | 15:09:05 | 493p | 121 | £596.53 | AT | Sell |
| 10/06/2025 | 15:09:05 | 492p | 102 | £501.84 | O | Unknown |
| 10/06/2025 | 15:09:00 | 492p | 31 | £152.52 | O | Unknown |
| 10/06/2025 | 15:08:05 | 493p | 179 | £882.47 | AT | Buy |
| 10/06/2025 | 15:08:05 | 493p | 59 | £290.87 | AT | Buy |
| 10/06/2025 | 15:08:01 | 492p | 121 | £595.32 | AT | Sell |
| 10/06/2025 | 15:08:01 | 492p | 121 | £595.32 | AT | Sell |
| 10/06/2025 | 15:08:00 | 492p | 48 | £236.16 | O | Buy |
| 10/06/2025 | 15:08:00 | 492p | 47 | £231.24 | O | Sell |
| 10/06/2025 | 15:07:02 | 492p | 152 | £747.84 | O | Unknown |
| 10/06/2025 | 15:05:03 | 492p | 121 | £595.32 | AT | Sell |
| 10/06/2025 | 15:05:03 | 492p | 20 | £98.40 | O | Sell |
| 10/06/2025 | 15:05:02 | 492p | 91 | £447.72 | O | Sell |
| 10/06/2025 | 15:04:01 | 492p | 183 | £900.36 | O | Unknown |
| 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 |