| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/06/2025 | 13:39:03 | 2683p | 0 | £0.00 | O | Buy |
| 09/06/2025 | 12:39:03 | 2681p | 0 | £0.00 | O | Buy |
| 09/06/2025 | 12:17:01 | 2674p | 17 | £454.58 | O | Sell |
| 09/06/2025 | 12:17:01 | 2681p | 37 | £991.97 | O | Buy |
| 09/06/2025 | 11:26:05 | 2681p | 0 | £0.00 | O | Buy |
| 09/06/2025 | 10:54:01 | 2670p | 4 | £106.80 | O | Sell |
| 09/06/2025 | 10:54:01 | 2676p | 99 | £2,649.24 | O | Buy |
| 09/06/2025 | 10:24:02 | 2675p | 9 | £240.75 | AT | Sell |
| 09/06/2025 | 10:24:02 | 2675p | 134 | £3,584.50 | AT | Sell |
| 09/06/2025 | 10:21:03 | 2675p | 1 | £26.75 | O | Sell |
| 09/06/2025 | 10:13:04 | 2675p | 48 | £1,284.00 | AT | Sell |
| 09/06/2025 | 09:21:05 | 2677p | 442 | £11,832.34 | O | Buy |
| 09/06/2025 | 09:09:01 | 2675p | 276 | £7,383.00 | AT | Sell |
| 09/06/2025 | 09:09:01 | 2675p | 553 | £14,792.75 | AT | Buy |
| 09/06/2025 | 09:09:01 | 2674p | 474 | £12,674.76 | AT | Buy |
| 09/06/2025 | 09:08:04 | 2675p | 0 | £0.00 | O | Buy |
| 09/06/2025 | 08:22:02 | 2676p | 0 | £0.00 | O | Buy |
| 09/06/2025 | 08:10:04 | 2676p | 186 | £4,977.36 | O | Buy |
| 09/06/2025 | 08:10:00 | 2677p | 747 | £19,997.19 | O | Buy |
| 09/06/2025 | 08:00:03 | 2658p | 0 | £0.00 | 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 |