| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/06/2025 | 14:09:04 | 143p | 1,763 | £2,521.09 | O | Buy |
| 19/06/2025 | 13:53:01 | 143p | 3 | £4.29 | O | Buy |
| 19/06/2025 | 13:43:02 | 142p | 2,000 | £2,840.00 | O | Sell |
| 19/06/2025 | 13:27:03 | 142p | 1,058 | £1,502.36 | O | Sell |
| 19/06/2025 | 13:21:04 | 142p | 56 | £79.52 | O | Sell |
| 19/06/2025 | 13:21:04 | 143p | 12 | £17.16 | O | Buy |
| 19/06/2025 | 13:20:03 | 142p | 800 | £1,136.00 | O | Sell |
| 19/06/2025 | 13:13:02 | 142p | 4,000 | £5,680.00 | O | Sell |
| 19/06/2025 | 13:07:01 | 143p | 14 | £20.02 | O | Buy |
| 19/06/2025 | 13:02:04 | 142p | 637 | £904.54 | AT | Sell |
| 19/06/2025 | 12:59:03 | 142p | 23 | £32.66 | AT | Sell |
| 19/06/2025 | 12:59:03 | 142p | 1,277 | £1,813.34 | AT | Sell |
| 19/06/2025 | 12:40:00 | 143p | 2 | £2.86 | O | Buy |
| 19/06/2025 | 12:40:00 | 143p | 1 | £1.43 | O | Buy |
| 19/06/2025 | 12:40:00 | 143p | 1 | £1.43 | O | Buy |
| 19/06/2025 | 12:38:04 | 142p | 1,000 | £1,420.00 | O | Sell |
| 19/06/2025 | 12:35:01 | 142p | 5 | £7.10 | O | Sell |
| 19/06/2025 | 12:26:02 | 142p | 750 | £1,065.00 | O | Buy |
| 19/06/2025 | 12:19:04 | 142p | 692 | £982.64 | O | Buy |
| 19/06/2025 | 12:18:05 | 142p | 1,500 | £2,130.00 | 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 |