| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/06/2025 | 16:35:01 | 748p | 22 | £164.56 | PC | Sell |
| 09/06/2025 | 16:35:01 | 748p | 11 | £82.28 | Unknown | |
| 09/06/2025 | 16:35:01 | 748p | 6 | £44.88 | Unknown | |
| 09/06/2025 | 16:35:01 | 748p | 1 | £7.48 | Unknown | |
| 09/06/2025 | 16:35:01 | 748p | 1 | £7.48 | Unknown | |
| 09/06/2025 | 16:35:01 | 748p | 1 | £7.48 | Unknown | |
| 09/06/2025 | 16:35:01 | 748p | 1 | £7.48 | Unknown | |
| 09/06/2025 | 16:35:01 | 748p | 1 | £7.48 | Unknown | |
| 09/06/2025 | 16:28:00 | 759p | 30 | £227.70 | O | Buy |
| 09/06/2025 | 16:10:05 | 759p | 457 | £3,468.63 | O | Buy |
| 09/06/2025 | 15:47:03 | 751p | 590 | £4,430.90 | O | Sell |
| 09/06/2025 | 15:08:02 | 751p | 229 | £1,719.79 | O | Sell |
| 09/06/2025 | 14:57:04 | 760p | 263 | £1,998.80 | O | Buy |
| 09/06/2025 | 14:01:05 | 760p | 130 | £988.00 | O | Buy |
| 09/06/2025 | 13:53:04 | 760p | 1,000 | £7,600.00 | O | Buy |
| 09/06/2025 | 13:41:00 | 760p | 1,300 | £9,880.00 | O | Buy |
| 09/06/2025 | 12:59:00 | 751p | 4,250 | £31,917.50 | O | Sell |
| 09/06/2025 | 12:58:05 | 760p | 1,000 | £7,600.00 | O | Buy |
| 09/06/2025 | 12:55:00 | 766p | 0 | £0.00 | O | Buy |
| 09/06/2025 | 12:55:00 | 766p | 1 | £7.66 | 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 |