| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/06/2025 | 16:01:04 | 2669p | 0 | £0.00 | O | Sell |
| 19/06/2025 | 15:51:02 | 2682p | 0 | £0.00 | O | Buy |
| 19/06/2025 | 15:47:00 | 2668p | 0 | £0.00 | O | Sell |
| 19/06/2025 | 15:08:01 | 2680p | 0 | £0.00 | O | Buy |
| 19/06/2025 | 14:48:03 | 2668p | 0 | £0.00 | O | Sell |
| 19/06/2025 | 14:46:00 | 2684p | 0 | £0.00 | O | Buy |
| 19/06/2025 | 14:05:00 | 2681p | 0 | £0.00 | O | Buy |
| 19/06/2025 | 12:17:00 | 2686p | 0 | £0.00 | O | Buy |
| 19/06/2025 | 12:00:00 | 2696p | 0 | £0.00 | O | Buy |
| 19/06/2025 | 11:57:00 | 2675p | 0 | £0.00 | O | Sell |
| 19/06/2025 | 11:33:00 | 2688p | 0 | £0.00 | O | Buy |
| 19/06/2025 | 11:04:02 | 2693p | 0 | £0.00 | O | Buy |
| 19/06/2025 | 11:00:04 | 2679p | 3,300 | £88,407.00 | AT | Buy |
| 19/06/2025 | 10:58:02 | 2674p | 1 | £26.74 | O | Sell |
| 19/06/2025 | 10:38:04 | 2689p | 0 | £0.00 | O | Buy |
| 19/06/2025 | 10:32:04 | 2689p | 0 | £0.00 | O | Buy |
| 19/06/2025 | 10:27:02 | 2688p | 0 | £0.00 | O | Buy |
| 19/06/2025 | 10:22:03 | 2674p | 1 | £26.74 | O | Sell |
| 19/06/2025 | 09:52:03 | 2688p | 0 | £0.00 | O | Buy |
| 19/06/2025 | 09:38:02 | 2674p | 0 | £0.00 | 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 |