| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/06/2025 | 15:07:04 | 37955p | 59 | £22,393.45 | AT | Buy |
| 18/06/2025 | 15:07:04 | 37955p | 223 | £84,639.65 | AT | Buy |
| 18/06/2025 | 15:03:05 | 37955p | 331 | £125,631.05 | AT | Sell |
| 18/06/2025 | 14:34:04 | 37810p | 282 | £106,624.20 | AT | Buy |
| 18/06/2025 | 14:33:01 | 37805p | 5 | £1,890.25 | AT | Sell |
| 18/06/2025 | 14:33:00 | 37835p | 282 | £106,694.70 | AT | Buy |
| 18/06/2025 | 13:38:04 | 37744p | 8 | £3,019.52 | O | Sell |
| 18/06/2025 | 13:29:00 | 37775p | 169 | £63,839.75 | AT | Sell |
| 18/06/2025 | 13:29:00 | 37775p | 5 | £1,888.75 | AT | Sell |
| 18/06/2025 | 10:03:04 | 37885p | 3 | £1,136.55 | O | Buy |
| 18/06/2025 | 10:03:04 | 37855p | 3 | £1,135.65 | O | Sell |
| 18/06/2025 | 10:02:01 | 37894p | 14 | £5,305.16 | O | Buy |
| 18/06/2025 | 09:45:04 | 37822p | 24 | £9,077.28 | O | Sell |
| 18/06/2025 | 08:52:04 | 37830p | 42 | £15,888.60 | AT | Sell |
| 18/06/2025 | 08:40:03 | 37850p | 1 | £378.50 | O | Sell |
| 18/06/2025 | 08:22:05 | 37806p | 88 | £33,269.28 | O | Sell |
| 18/06/2025 | 08:21:00 | 37822p | 13 | £4,916.86 | O | Sell |
| 18/06/2025 | 08:16:00 | 37830p | 0 | £0.00 | O | Buy |
| 18/06/2025 | 08:05:02 | 37825p | 0 | £0.00 | O | Buy |
| 18/06/2025 | 08:03:01 | 37799p | 37 | £13,985.63 | 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 |