| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/06/2025 | 16:03:03 | 1142p | 87 | £993.54 | O | Buy |
| 18/06/2025 | 15:55:01 | 1139p | 1 | £11.39 | O | Sell |
| 18/06/2025 | 15:28:04 | 1140p | 561 | £6,395.40 | O | Sell |
| 18/06/2025 | 15:26:03 | 1140p | 9 | £102.60 | O | Buy |
| 18/06/2025 | 15:22:02 | 1137p | 0 | £0.00 | O | Sell |
| 18/06/2025 | 15:16:03 | 1139p | 1 | £11.39 | O | Sell |
| 18/06/2025 | 15:09:05 | 1141p | 0 | £0.00 | O | Sell |
| 18/06/2025 | 15:09:02 | 1140p | 18 | £205.20 | O | Sell |
| 18/06/2025 | 14:57:01 | 1147p | 512 | £5,872.64 | O | Sell |
| 18/06/2025 | 14:57:01 | 1149p | 45 | £517.05 | O | Buy |
| 18/06/2025 | 14:55:02 | 1153p | 10 | £115.30 | O | Buy |
| 18/06/2025 | 14:54:05 | 1147p | 8 | £91.76 | O | Sell |
| 18/06/2025 | 14:34:01 | 1148p | 0 | £0.00 | O | Buy |
| 18/06/2025 | 14:30:00 | 1145p | 6,595 | £75,512.75 | AT | Buy |
| 18/06/2025 | 14:29:05 | 1145p | 9 | £103.05 | O | Buy |
| 18/06/2025 | 14:28:05 | 1145p | 3,500 | £40,075.00 | O | Sell |
| 18/06/2025 | 14:16:01 | 1144p | 13 | £148.72 | O | Buy |
| 18/06/2025 | 14:00:00 | 1140p | 1 | £11.40 | O | Sell |
| 18/06/2025 | 13:25:04 | 1148p | 2 | £22.96 | O | Buy |
| 18/06/2025 | 13:24:04 | 1143p | 436 | £4,983.48 | 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 |