| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/06/2025 | 14:42:00 | 5325p | 694 | £36,955.50 | AT | Sell |
| 09/06/2025 | 14:42:00 | 5325p | 3,374 | £179,665.50 | AT | Sell |
| 09/06/2025 | 14:42:00 | 5325p | 1,978 | £105,328.50 | AT | Sell |
| 09/06/2025 | 14:41:01 | 5325p | 761 | £40,523.25 | O | Buy |
| 09/06/2025 | 14:40:02 | 5324p | 694 | £36,948.56 | AT | Sell |
| 09/06/2025 | 14:39:03 | 5326p | 63 | £3,355.38 | O | Buy |
| 09/06/2025 | 14:37:05 | 5327p | 40 | £2,130.80 | O | Sell |
| 09/06/2025 | 14:36:02 | 5327p | 1 | £53.27 | O | Buy |
| 09/06/2025 | 14:34:03 | 5325p | 6,936 | £369,342.00 | AT | Buy |
| 09/06/2025 | 14:34:03 | 5325p | 2,747 | £146,277.75 | AT | Sell |
| 09/06/2025 | 14:34:03 | 5325p | 694 | £36,955.50 | AT | Sell |
| 09/06/2025 | 14:33:01 | 5328p | 694 | £36,976.32 | AT | Sell |
| 09/06/2025 | 14:32:02 | 5331p | 350 | £18,658.50 | O | Buy |
| 09/06/2025 | 14:32:02 | 5333p | 0 | £0.00 | O | Buy |
| 09/06/2025 | 14:28:02 | 5336p | 56 | £2,988.16 | O | Buy |
| 09/06/2025 | 14:25:04 | 5337p | 3 | £160.11 | O | Buy |
| 09/06/2025 | 14:22:01 | 5334p | 48 | £2,560.32 | O | Buy |
| 09/06/2025 | 14:20:01 | 5331p | 266 | £14,180.46 | O | Buy |
| 09/06/2025 | 14:20:00 | 5332p | 4 | £213.28 | O | Buy |
| 09/06/2025 | 14:17:02 | 5334p | 1 | £53.34 | 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 |