| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/06/2025 | 16:22:03 | 9083p | 1 | £90.83 | AT | Buy |
| 06/06/2025 | 16:21:05 | 9077p | 1 | £90.77 | AT | Buy |
| 06/06/2025 | 16:21:01 | 9075p | 1 | £90.75 | AT | Buy |
| 06/06/2025 | 16:15:01 | 9097p | 2 | £181.94 | AT | Sell |
| 06/06/2025 | 15:22:03 | 9092p | 3 | £272.76 | AT | Sell |
| 06/06/2025 | 15:20:00 | 9093p | 92 | £8,365.56 | O | Buy |
| 06/06/2025 | 15:19:03 | 9090p | 93 | £8,453.70 | O | Buy |
| 06/06/2025 | 15:15:05 | 9094p | 14 | £1,273.16 | O | Buy |
| 06/06/2025 | 15:06:04 | 9097p | 25 | £2,274.25 | O | Buy |
| 06/06/2025 | 14:00:00 | 9072p | 0 | £0.00 | O | Buy |
| 06/06/2025 | 14:00:00 | 9072p | 0 | £0.00 | O | Buy |
| 06/06/2025 | 13:36:04 | 9064p | 0 | £0.00 | O | Buy |
| 06/06/2025 | 13:16:04 | 9040p | 1 | £90.40 | AT | Sell |
| 06/06/2025 | 13:09:03 | 9036p | 44 | £3,975.84 | O | Sell |
| 06/06/2025 | 13:09:02 | 9036p | 52 | £4,698.72 | O | Sell |
| 06/06/2025 | 13:09:01 | 9036p | 16 | £1,445.76 | O | Sell |
| 06/06/2025 | 13:09:01 | 9035p | 16 | £1,445.60 | O | Sell |
| 06/06/2025 | 13:09:01 | 9035p | 16 | £1,445.60 | O | Sell |
| 06/06/2025 | 13:09:00 | 9035p | 17 | £1,535.95 | O | Sell |
| 06/06/2025 | 13:09:00 | 9035p | 8 | £722.80 | O | Sell |
| 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 |