| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/06/2025 | 16:29:03 | 786p | 1,644 | £12,921.84 | O | Buy |
| 09/06/2025 | 16:26:04 | 785p | 128 | £1,004.80 | O | Buy |
| 09/06/2025 | 16:16:05 | 786p | 631 | £4,959.66 | O | Buy |
| 09/06/2025 | 16:04:02 | 786p | 600 | £4,716.00 | O | Buy |
| 09/06/2025 | 15:45:04 | 786p | 200 | £1,572.00 | O | Buy |
| 09/06/2025 | 15:44:04 | 786p | 2 | £15.72 | O | Buy |
| 09/06/2025 | 15:40:01 | 786p | 5 | £39.30 | O | Buy |
| 09/06/2025 | 15:36:04 | 786p | 5 | £39.30 | O | Buy |
| 09/06/2025 | 15:32:02 | 785p | 141 | £1,106.85 | O | Buy |
| 09/06/2025 | 15:23:04 | 785p | 519 | £4,074.15 | O | Buy |
| 09/06/2025 | 15:16:03 | 786p | 1,265 | £9,942.90 | O | Buy |
| 09/06/2025 | 15:13:00 | 786p | 1,272 | £9,997.92 | O | Buy |
| 09/06/2025 | 15:09:05 | 785p | 842 | £6,609.70 | O | Buy |
| 09/06/2025 | 15:08:01 | 785p | 1,250 | £9,812.50 | O | Buy |
| 09/06/2025 | 14:58:03 | 786p | 189 | £1,485.54 | O | Buy |
| 09/06/2025 | 14:54:00 | 786p | 1,581 | £12,426.66 | O | Buy |
| 09/06/2025 | 14:48:00 | 782p | 197 | £1,540.54 | AT | Sell |
| 09/06/2025 | 14:45:01 | 786p | 1 | £7.86 | O | Buy |
| 09/06/2025 | 14:43:01 | 786p | 125 | £982.50 | O | Buy |
| 09/06/2025 | 14:41:04 | 786p | 259 | £2,035.74 | 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 |