| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/06/2025 | 11:40:05 | 118726p | 3 | £3,561.78 | O | Sell |
| 18/06/2025 | 11:40:00 | 118728p | 34 | £40,367.52 | O | Sell |
| 18/06/2025 | 11:39:00 | 118774p | 16 | £19,003.84 | O | Buy |
| 18/06/2025 | 11:37:05 | 118726p | 9 | £10,685.34 | O | Sell |
| 18/06/2025 | 11:28:01 | 118763p | 34 | £40,379.42 | O | Buy |
| 18/06/2025 | 11:19:02 | 118780p | 3 | £3,563.40 | O | Buy |
| 18/06/2025 | 11:19:02 | 118780p | 0 | £0.00 | O | Buy |
| 18/06/2025 | 11:19:02 | 118720p | 0 | £0.00 | O | Sell |
| 18/06/2025 | 11:19:02 | 118720p | 0 | £0.00 | O | Sell |
| 18/06/2025 | 11:17:04 | 118774p | 3 | £3,563.22 | O | Buy |
| 18/06/2025 | 11:15:03 | 118779p | 3 | £3,563.37 | O | Buy |
| 18/06/2025 | 11:15:00 | 118774p | 4 | £4,750.96 | O | Buy |
| 18/06/2025 | 11:07:02 | 118720p | 1 | £1,187.20 | O | Sell |
| 18/06/2025 | 11:07:02 | 118720p | 0 | £0.00 | O | Sell |
| 18/06/2025 | 11:03:04 | 118726p | 17 | £20,183.42 | O | Sell |
| 18/06/2025 | 10:56:05 | 118774p | 8 | £9,501.92 | O | Buy |
| 18/06/2025 | 10:56:00 | 118774p | 8 | £9,501.92 | O | Buy |
| 18/06/2025 | 10:52:01 | 118750p | 25 | £29,687.50 | AT | Sell |
| 18/06/2025 | 10:45:03 | 118780p | 0 | £0.00 | O | Buy |
| 18/06/2025 | 10:44:01 | 118740p | 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 |