| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/06/2025 | 15:35:02 | 574p | 12 | £68.88 | AT | Sell |
| 09/06/2025 | 15:33:02 | 574p | 19 | £109.06 | AT | Sell |
| 09/06/2025 | 15:33:02 | 574p | 6 | £34.44 | AT | Sell |
| 09/06/2025 | 15:32:00 | 574p | 11 | £63.14 | AT | Sell |
| 09/06/2025 | 15:31:00 | 574p | 19 | £109.06 | AT | Buy |
| 09/06/2025 | 15:31:00 | 574p | 16 | £91.84 | AT | Buy |
| 09/06/2025 | 15:31:00 | 574p | 204 | £1,170.96 | AT | Buy |
| 09/06/2025 | 15:25:04 | 574p | 12 | £68.88 | AT | Sell |
| 09/06/2025 | 15:24:02 | 574p | 28 | £160.72 | AT | Sell |
| 09/06/2025 | 15:24:02 | 574p | 3 | £17.22 | AT | Buy |
| 09/06/2025 | 15:24:02 | 574p | 53 | £304.22 | AT | Buy |
| 09/06/2025 | 15:24:02 | 574p | 30 | £172.20 | AT | Buy |
| 09/06/2025 | 15:24:02 | 574p | 46 | £264.04 | AT | Buy |
| 09/06/2025 | 15:23:02 | 574p | 73 | £419.02 | AT | Buy |
| 09/06/2025 | 15:23:02 | 574p | 158 | £906.92 | AT | Buy |
| 09/06/2025 | 15:23:02 | 574p | 11 | £63.14 | AT | Buy |
| 09/06/2025 | 15:22:05 | 574p | 421 | £2,416.54 | AT | Sell |
| 09/06/2025 | 15:22:05 | 574p | 193 | £1,107.82 | AT | Buy |
| 09/06/2025 | 15:22:05 | 574p | 26 | £149.24 | AT | Buy |
| 09/06/2025 | 15:19:05 | 573p | 865 | £4,956.45 | 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 |