| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/06/2025 | 09:21:01 | 4303p | 861 | £37,048.83 | AT | Sell |
| 10/06/2025 | 09:18:04 | 4301p | 861 | £37,031.61 | AT | Sell |
| 10/06/2025 | 09:14:01 | 4301p | 861 | £37,031.61 | AT | Sell |
| 10/06/2025 | 09:13:04 | 4302p | 861 | £37,040.22 | AT | Sell |
| 10/06/2025 | 09:09:01 | 4307p | 861 | £37,083.27 | AT | Sell |
| 10/06/2025 | 09:06:02 | 4306p | 861 | £37,074.66 | AT | Sell |
| 10/06/2025 | 09:04:00 | 4305p | 861 | £37,066.05 | AT | Sell |
| 10/06/2025 | 08:53:00 | 4309p | 2 | £86.18 | O | Buy |
| 10/06/2025 | 08:48:02 | 4307p | 0 | £0.00 | O | Buy |
| 10/06/2025 | 08:44:05 | 4303p | 861 | £37,048.83 | AT | Sell |
| 10/06/2025 | 08:30:01 | 4309p | 861 | £37,100.49 | AT | Sell |
| 10/06/2025 | 08:30:01 | 4309p | 78 | £3,361.02 | AT | Sell |
| 10/06/2025 | 08:28:00 | 4310p | 861 | £37,109.10 | AT | 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 |