| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/06/2025 | 16:28:00 | 2427p | 0 | £0.00 | O | Buy |
| 09/06/2025 | 16:26:05 | 2427p | 1 | £24.27 | O | Buy |
| 09/06/2025 | 16:25:04 | 2427p | 1,719 | £41,720.13 | AT | Buy |
| 09/06/2025 | 16:25:04 | 2427p | 348 | £8,445.96 | AT | Buy |
| 09/06/2025 | 16:23:03 | 2425p | 413 | £10,015.25 | O | Sell |
| 09/06/2025 | 16:21:00 | 2424p | 4 | £96.96 | O | Buy |
| 09/06/2025 | 16:14:03 | 2421p | 1 | £24.21 | O | Sell |
| 09/06/2025 | 16:08:00 | 2421p | 1,504 | £36,411.84 | O | Sell |
| 09/06/2025 | 16:06:02 | 2423p | 1,829 | £44,316.67 | AT | Buy |
| 09/06/2025 | 16:06:02 | 2422p | 348 | £8,428.56 | AT | Buy |
| 09/06/2025 | 16:05:04 | 2422p | 20 | £484.40 | O | Buy |
| 09/06/2025 | 16:03:05 | 2422p | 183 | £4,432.26 | AT | Sell |
| 09/06/2025 | 15:45:05 | 2423p | 1 | £24.23 | O | Buy |
| 09/06/2025 | 15:39:01 | 2424p | 1 | £24.24 | O | Buy |
| 09/06/2025 | 15:32:03 | 2424p | 45 | £1,090.80 | O | Buy |
| 09/06/2025 | 15:26:00 | 2422p | 8 | £193.76 | O | Sell |
| 09/06/2025 | 15:25:02 | 2423p | 1 | £24.23 | O | Sell |
| 09/06/2025 | 15:23:04 | 2422p | 1 | £24.22 | O | Sell |
| 09/06/2025 | 15:23:04 | 2425p | 0 | £0.00 | O | Buy |
| 09/06/2025 | 15:22:00 | 2424p | 0 | £0.00 | 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 |