| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/06/2025 | 16:35:01 | 1429p | 42 | £600.18 | PC | Sell |
| 09/06/2025 | 16:35:01 | 1429p | 42 | £600.18 | Unknown | |
| 09/06/2025 | 16:28:05 | 1430p | 130 | £1,859.00 | AT | Buy |
| 09/06/2025 | 16:08:01 | 1431p | 2,468 | £35,317.08 | O | Buy |
| 09/06/2025 | 16:07:05 | 1431p | 2,500 | £35,775.00 | O | Buy |
| 09/06/2025 | 15:44:05 | 1431p | 339 | £4,851.09 | O | Buy |
| 09/06/2025 | 15:43:00 | 1431p | 298 | £4,264.38 | O | Buy |
| 09/06/2025 | 15:40:03 | 1431p | 586 | £8,385.66 | O | Buy |
| 09/06/2025 | 15:31:02 | 1433p | 7 | £100.31 | O | Buy |
| 09/06/2025 | 15:16:03 | 1424p | 12 | £170.88 | O | Sell |
| 09/06/2025 | 15:13:04 | 1427p | 1 | £14.27 | O | Buy |
| 09/06/2025 | 15:07:00 | 1426p | 14 | £199.64 | O | Buy |
| 09/06/2025 | 15:03:02 | 1424p | 14 | £199.36 | O | Buy |
| 09/06/2025 | 14:26:01 | 1426p | 1 | £14.26 | O | Buy |
| 09/06/2025 | 13:39:01 | 1427p | 1 | £14.27 | O | Buy |
| 09/06/2025 | 13:34:02 | 1420p | 0 | £0.00 | O | Sell |
| 09/06/2025 | 13:23:01 | 1425p | 20 | £285.00 | O | Buy |
| 09/06/2025 | 13:18:05 | 1425p | 1 | £14.25 | O | Buy |
| 09/06/2025 | 13:17:04 | 1425p | 0 | £0.00 | O | Buy |
| 09/06/2025 | 13:16:02 | 1424p | 24 | £341.76 | 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 |