| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/06/2025 | 16:29:01 | 7911p | 4 | £316.44 | AT | Buy |
| 09/06/2025 | 16:27:01 | 7909p | 3 | £237.27 | O | Sell |
| 09/06/2025 | 16:16:00 | 7909p | 0 | £0.00 | O | Unknown |
| 09/06/2025 | 14:37:03 | 7878p | 1 | £78.78 | O | Sell |
| 09/06/2025 | 13:37:00 | 7868p | 1 | £78.68 | O | Buy |
| 09/06/2025 | 12:58:01 | 7868p | 1 | £78.68 | O | Buy |
| 09/06/2025 | 10:43:03 | 7880p | 1 | £78.80 | O | Buy |
| 09/06/2025 | 09:21:03 | 7886p | 0 | £0.00 | O | Buy |
| 09/06/2025 | 08:37:00 | 7881p | 1 | £78.81 | O | Buy |
| 09/06/2025 | 08:18:04 | 7884p | 1 | £78.85 | O | Buy |
| 09/06/2025 | 08:18:01 | 7884p | 0 | £0.00 | O | Buy |
| 09/06/2025 | 08:12:05 | 7881p | 65 | £5,123.30 | O | Sell |
| 09/06/2025 | 08:06:02 | 7888p | 0 | £0.00 | O | Buy |
| 09/06/2025 | 08:06:00 | 7891p | 0 | £0.00 | O | Buy |
| 09/06/2025 | 08:05:05 | 7891p | 0 | £0.00 | O | Buy |
| 09/06/2025 | 08:05:04 | 7890p | 0 | £0.00 | O | Buy |
| 09/06/2025 | 08:05:03 | 7891p | 0 | £0.00 | O | Buy |
| 09/06/2025 | 08:05:03 | 7891p | 0 | £0.00 | O | Buy |
| 09/06/2025 | 08:05:03 | 7891p | 0 | £0.00 | O | Buy |
| 09/06/2025 | 08:05:02 | 7891p | 0 | £0.00 | 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 |