| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/06/2025 | 16:21:04 | 3700p | 19 | £703.00 | AT | Buy |
| 09/06/2025 | 16:08:02 | 3701p | 3,001 | £111,067.01 | O | Sell |
| 09/06/2025 | 16:02:03 | 3704p | 10 | £370.50 | AT | Buy |
| 09/06/2025 | 16:02:00 | 3702p | 17 | £629.34 | O | Buy |
| 09/06/2025 | 15:17:00 | 3704p | 1 | £37.05 | O | Buy |
| 09/06/2025 | 15:13:03 | 3701p | 120 | £4,441.20 | O | Sell |
| 09/06/2025 | 15:12:04 | 3709p | 13 | £482.17 | O | Buy |
| 09/06/2025 | 14:59:04 | 3697p | 60 | £2,218.20 | O | Buy |
| 09/06/2025 | 14:43:00 | 3694p | 33 | £1,219.02 | O | Buy |
| 09/06/2025 | 14:02:03 | 3690p | 0 | £0.00 | O | Sell |
| 09/06/2025 | 13:42:02 | 3697p | 200 | £7,396.00 | O | Buy |
| 09/06/2025 | 13:39:04 | 3701p | 107 | £3,960.07 | O | Buy |
| 09/06/2025 | 13:15:03 | 3703p | 2 | £74.06 | O | Buy |
| 09/06/2025 | 13:05:01 | 3701p | 92 | £3,404.92 | AT | Buy |
| 09/06/2025 | 13:05:01 | 3701p | 107 | £3,960.07 | AT | Buy |
| 09/06/2025 | 13:05:00 | 3701p | 199 | £7,364.99 | AT | Buy |
| 09/06/2025 | 12:50:03 | 3693p | 150 | £5,539.50 | O | Sell |
| 09/06/2025 | 12:36:01 | 3701p | 220 | £8,142.20 | O | Buy |
| 09/06/2025 | 12:20:02 | 3697p | 11 | £406.67 | O | Buy |
| 09/06/2025 | 11:50:03 | 3694p | 18 | £664.92 | AT | 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 |