| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/06/2025 | 13:40:02 | 296p | 800 | £2,368.00 | O | Buy |
| 09/06/2025 | 13:31:00 | 296p | 1,500 | £4,440.00 | O | Buy |
| 09/06/2025 | 13:26:04 | 295p | 0 | £0.00 | O | Sell |
| 09/06/2025 | 13:26:04 | 295p | 0 | £0.00 | O | Sell |
| 09/06/2025 | 13:26:04 | 297p | 6 | £17.82 | O | Buy |
| 09/06/2025 | 13:26:04 | 295p | 25 | £73.75 | AT | Sell |
| 09/06/2025 | 13:24:05 | 296p | 718 | £2,125.28 | O | Sell |
| 09/06/2025 | 13:24:05 | 296p | 1,000 | £2,960.00 | O | Buy |
| 09/06/2025 | 13:12:05 | 296p | 101 | £298.96 | O | Buy |
| 09/06/2025 | 13:10:04 | 295p | 1 | £2.95 | O | Sell |
| 09/06/2025 | 12:57:02 | 297p | 833 | £2,474.01 | AT | Buy |
| 09/06/2025 | 12:57:01 | 295p | 37 | £109.15 | O | Sell |
| 09/06/2025 | 12:35:03 | 295p | 25 | £73.75 | AT | Sell |
| 09/06/2025 | 12:18:01 | 295p | 127 | £374.65 | AT | Buy |
| 09/06/2025 | 12:18:01 | 295p | 279 | £823.05 | AT | Buy |
| 09/06/2025 | 12:17:04 | 295p | 8,500 | £25,075.00 | O | Buy |
| 09/06/2025 | 12:13:04 | 295p | 1 | £2.95 | O | Buy |
| 09/06/2025 | 12:04:04 | 295p | 1,591 | £4,693.45 | O | Buy |
| 09/06/2025 | 12:04:04 | 295p | 3,732 | £11,009.40 | O | Buy |
| 09/06/2025 | 12:00:02 | 295p | 78 | £230.10 | 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 |