| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/06/2025 | 11:56:02 | 794p | 6 | £47.64 | O | Buy |
| 19/06/2025 | 11:55:02 | 792p | 1 | £7.92 | O | Sell |
| 19/06/2025 | 11:51:03 | 788p | 0 | £0.00 | O | Sell |
| 19/06/2025 | 11:49:05 | 793p | 68 | £539.24 | AT | Sell |
| 19/06/2025 | 11:49:05 | 793p | 100 | £793.00 | AT | Sell |
| 19/06/2025 | 11:49:05 | 793p | 200 | £1,586.00 | AT | Sell |
| 19/06/2025 | 11:49:05 | 793p | 300 | £2,379.00 | AT | Sell |
| 19/06/2025 | 11:49:05 | 793p | 500 | £3,965.00 | AT | Sell |
| 19/06/2025 | 11:49:05 | 793p | 1,100 | £8,723.00 | AT | Sell |
| 19/06/2025 | 11:49:05 | 793p | 95 | £753.35 | AT | Sell |
| 19/06/2025 | 11:49:05 | 793p | 300 | £2,379.00 | AT | Sell |
| 19/06/2025 | 11:49:05 | 793p | 100 | £793.00 | AT | Sell |
| 19/06/2025 | 11:49:05 | 793p | 100 | £793.00 | AT | Sell |
| 19/06/2025 | 11:49:05 | 792p | 1 | £7.92 | O | Sell |
| 19/06/2025 | 11:49:01 | 794p | 77 | £611.38 | O | Buy |
| 19/06/2025 | 11:47:04 | 798p | 1 | £7.98 | O | Buy |
| 19/06/2025 | 11:46:03 | 792p | 2 | £15.84 | O | Sell |
| 19/06/2025 | 11:44:03 | 794p | 1,761 | £13,982.34 | O | Buy |
| 19/06/2025 | 11:43:05 | 794p | 1,762 | £13,990.28 | O | Buy |
| 19/06/2025 | 11:43:02 | 790p | 30 | £237.00 | 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 |