| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/06/2025 | 16:10:05 | 2140p | 97 | £2,075.80 | O | Buy |
| 10/06/2025 | 16:05:01 | 2140p | 140 | £2,996.00 | O | Buy |
| 10/06/2025 | 16:05:00 | 2140p | 185 | £3,959.00 | O | Buy |
| 10/06/2025 | 16:00:04 | 2136p | 53 | £1,132.08 | O | Sell |
| 10/06/2025 | 15:43:00 | 2136p | 42 | £897.12 | O | Sell |
| 10/06/2025 | 15:31:00 | 2139p | 163 | £3,486.57 | O | Buy |
| 10/06/2025 | 15:24:02 | 2135p | 7 | £149.45 | O | Sell |
| 10/06/2025 | 15:20:03 | 2141p | 31 | £663.71 | O | Buy |
| 10/06/2025 | 15:14:01 | 2142p | 43 | £921.06 | O | Buy |
| 10/06/2025 | 15:09:05 | 2139p | 30 | £641.70 | O | Buy |
| 10/06/2025 | 15:09:00 | 2136p | 23 | £491.28 | O | Sell |
| 10/06/2025 | 15:08:05 | 2139p | 30 | £641.70 | O | Buy |
| 10/06/2025 | 15:03:00 | 2140p | 19 | £406.60 | O | Buy |
| 10/06/2025 | 14:59:00 | 2140p | 84 | £1,797.60 | O | Buy |
| 10/06/2025 | 14:58:00 | 2140p | 21 | £449.40 | O | Buy |
| 10/06/2025 | 14:57:05 | 2133p | 8 | £170.64 | O | Sell |
| 10/06/2025 | 14:57:03 | 2139p | 32 | £684.48 | O | Buy |
| 10/06/2025 | 14:23:05 | 2136p | 43 | £918.48 | O | Sell |
| 10/06/2025 | 14:23:04 | 2136p | 175 | £3,738.00 | O | Sell |
| 10/06/2025 | 14:23:01 | 2139p | 617 | £13,197.63 | 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 |