| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/06/2025 | 11:18:03 | 104p | 14,748 | £15,337.92 | O | Sell |
| 18/06/2025 | 11:11:00 | 104p | 526 | £547.04 | AT | Sell |
| 18/06/2025 | 11:11:00 | 104p | 459 | £477.36 | AT | Sell |
| 18/06/2025 | 11:11:00 | 104p | 790 | £821.60 | AT | Sell |
| 18/06/2025 | 10:59:05 | 104p | 24 | £24.96 | AT | Sell |
| 18/06/2025 | 10:59:05 | 104p | 461 | £479.44 | AT | Sell |
| 18/06/2025 | 10:59:02 | 104p | 6,200 | £6,448.00 | O | Sell |
| 18/06/2025 | 10:56:03 | 104p | 739 | £768.56 | AT | Buy |
| 18/06/2025 | 10:56:03 | 104p | 193 | £200.72 | AT | Buy |
| 18/06/2025 | 10:56:03 | 104p | 452 | £470.08 | AT | Sell |
| 18/06/2025 | 10:56:03 | 104p | 505 | £525.20 | AT | Sell |
| 18/06/2025 | 10:56:03 | 104p | 499 | £518.96 | AT | Sell |
| 18/06/2025 | 10:56:03 | 104p | 5,416 | £5,632.64 | AT | Sell |
| 18/06/2025 | 10:56:03 | 104p | 1,115 | £1,159.60 | AT | Sell |
| 18/06/2025 | 10:53:01 | 104p | 3,000 | £3,120.00 | O | Sell |
| 18/06/2025 | 10:49:02 | 104p | 3,800 | £3,952.00 | O | Sell |
| 18/06/2025 | 10:49:00 | 104p | 380 | £395.20 | AT | Buy |
| 18/06/2025 | 10:49:00 | 104p | 517 | £537.68 | AT | Buy |
| 18/06/2025 | 10:45:02 | 104p | 2,800 | £2,912.00 | O | Sell |
| 18/06/2025 | 10:42:00 | 104p | 2,527 | £2,628.08 | AT | 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 |