| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/06/2025 | 16:24:02 | 459p | 2,274 | £10,460.40 | O | Buy |
| 09/06/2025 | 16:08:04 | 459p | 82 | £377.20 | O | Sell |
| 09/06/2025 | 16:00:02 | 459p | 80,147 | £368,676.20 | AT | Buy |
| 09/06/2025 | 15:33:03 | 459p | 1,510 | £6,946.00 | O | Buy |
| 09/06/2025 | 15:20:00 | 459p | 221 | £1,016.60 | O | Buy |
| 09/06/2025 | 15:11:03 | 459p | 80,178 | £368,818.80 | AT | Buy |
| 09/06/2025 | 15:11:03 | 459p | 133 | £611.80 | O | Buy |
| 09/06/2025 | 14:18:00 | 459p | 3,742 | £17,213.20 | O | Sell |
| 09/06/2025 | 14:10:00 | 459p | 78 | £358.80 | O | Sell |
| 09/06/2025 | 14:05:00 | 459p | 9 | £41.40 | O | Buy |
| 09/06/2025 | 13:24:05 | 459p | 1,553 | £7,143.80 | O | Buy |
| 09/06/2025 | 13:18:05 | 459p | 0 | £0.00 | O | Buy |
| 09/06/2025 | 13:03:05 | 459p | 153 | £703.80 | O | Sell |
| 09/06/2025 | 12:10:05 | 459p | 9 | £41.40 | O | Sell |
| 09/06/2025 | 12:05:04 | 459p | 2,000 | £9,200.00 | O | Sell |
| 09/06/2025 | 11:43:00 | 461p | 0 | £0.00 | O | Buy |
| 09/06/2025 | 11:43:00 | 461p | 0 | £0.00 | O | Buy |
| 09/06/2025 | 11:39:00 | 461p | 24 | £110.64 | O | Buy |
| 09/06/2025 | 10:52:05 | 461p | 627 | £2,890.47 | O | Sell |
| 09/06/2025 | 10:52:03 | 461p | 5 | £23.05 | 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 |