| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/06/2025 | 14:32:04 | 3243p | 45 | £1,459.35 | O | Sell |
| 09/06/2025 | 14:29:04 | 3247p | 0 | £0.00 | O | Buy |
| 09/06/2025 | 14:28:00 | 3243p | 2 | £64.86 | O | Sell |
| 09/06/2025 | 14:05:05 | 3245p | 200 | £6,490.00 | O | Buy |
| 09/06/2025 | 13:44:03 | 3244p | 13 | £421.72 | O | Sell |
| 09/06/2025 | 13:30:05 | 3247p | 1,163 | £37,774.24 | AT | Buy |
| 09/06/2025 | 13:30:05 | 3247p | 207 | £6,723.36 | AT | Buy |
| 09/06/2025 | 13:04:04 | 3244p | 14 | £454.16 | O | Sell |
| 09/06/2025 | 13:04:02 | 3244p | 24 | £778.56 | O | Sell |
| 09/06/2025 | 12:55:03 | 3245p | 616 | £19,989.20 | O | Sell |
| 09/06/2025 | 12:16:03 | 3245p | 30 | £973.50 | AT | Buy |
| 09/06/2025 | 12:16:03 | 3245p | 20 | £649.00 | AT | Buy |
| 09/06/2025 | 12:16:03 | 3245p | 90 | £2,920.50 | AT | Buy |
| 09/06/2025 | 12:16:03 | 3245p | 50 | £1,622.50 | AT | Buy |
| 09/06/2025 | 12:16:03 | 3245p | 20 | £649.00 | AT | Buy |
| 09/06/2025 | 12:16:02 | 3245p | 4 | £129.80 | AT | Sell |
| 09/06/2025 | 11:50:04 | 3244p | 3 | £97.32 | O | Buy |
| 09/06/2025 | 11:48:02 | 3244p | 1 | £32.44 | O | Buy |
| 09/06/2025 | 11:46:03 | 3244p | 0 | £0.00 | O | Buy |
| 09/06/2025 | 11:13:01 | 3242p | 1 | £32.42 | 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 |