| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/06/2025 | 15:48:01 | 501p | 0 | £0.00 | O | Buy |
| 09/06/2025 | 14:40:05 | 492p | 400 | £1,968.00 | O | Sell |
| 09/06/2025 | 14:02:02 | 492p | 4,000 | £19,680.00 | AT | Sell |
| 09/06/2025 | 12:28:05 | 494p | 500 | £2,470.00 | AT | Buy |
| 09/06/2025 | 12:28:04 | 494p | 500 | £2,470.00 | AT | Sell |
| 09/06/2025 | 12:28:04 | 494p | 500 | £2,470.00 | AT | Buy |
| 09/06/2025 | 12:28:00 | 499p | 1,000 | £4,990.00 | O | Buy |
| 09/06/2025 | 12:09:03 | 494p | 99 | £489.06 | O | Buy |
| 09/06/2025 | 12:00:04 | 494p | 1,500 | £7,410.00 | AT | Sell |
| 09/06/2025 | 11:55:00 | 495p | 335 | £1,658.25 | AT | Sell |
| 09/06/2025 | 10:57:02 | 504p | 1 | £5.04 | O | Buy |
| 09/06/2025 | 10:57:02 | 504p | 0 | £0.00 | O | Buy |
| 09/06/2025 | 08:16:03 | 504p | 593 | £2,988.72 | O | Buy |
| 09/06/2025 | 08:13:03 | 501p | 0 | £0.00 | O | Buy |
| 09/06/2025 | 08:13:03 | 501p | 1 | £5.02 | O | Buy |
| 09/06/2025 | 08:13:03 | 501p | 4 | £20.08 | 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 |