| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/06/2025 | 16:22:05 | 3732p | 2 | £74.64 | O | Buy |
| 10/06/2025 | 16:22:05 | 3731p | 33 | £1,231.23 | AT | Buy |
| 10/06/2025 | 16:22:05 | 3734p | 2 | £74.68 | O | Buy |
| 10/06/2025 | 15:16:05 | 3728p | 12 | £447.36 | O | Buy |
| 10/06/2025 | 15:16:05 | 3722p | 137 | £5,100.51 | O | Sell |
| 10/06/2025 | 14:07:01 | 3729p | 71 | £2,647.59 | AT | Buy |
| 10/06/2025 | 14:07:01 | 3729p | 341 | £12,715.89 | AT | Buy |
| 10/06/2025 | 12:00:02 | 3722p | 1 | £37.22 | O | Sell |
| 10/06/2025 | 11:59:02 | 3728p | 1 | £37.28 | O | Buy |
| 10/06/2025 | 11:40:05 | 3729p | 1,340 | £49,982.00 | O | Buy |
| 10/06/2025 | 11:36:03 | 3726p | 24 | £894.24 | O | Sell |
| 10/06/2025 | 11:00:05 | 3729p | 35 | £1,305.15 | O | Buy |
| 10/06/2025 | 10:32:03 | 3729p | 0 | £0.00 | O | Buy |
| 10/06/2025 | 10:05:00 | 3726p | 26 | £968.76 | O | Buy |
| 10/06/2025 | 09:46:05 | 3725p | 126 | £4,693.50 | O | Buy |
| 10/06/2025 | 09:18:05 | 3726p | 1 | £37.26 | O | Buy |
| 10/06/2025 | 08:53:04 | 3729p | 2 | £74.58 | O | Buy |
| 10/06/2025 | 08:32:03 | 3731p | 23 | £858.13 | O | Buy |
| 10/06/2025 | 08:28:01 | 3733p | 1 | £37.33 | O | Buy |
| 10/06/2025 | 08:00:03 | 3736p | 7 | £261.52 | 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 |