| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/06/2025 | 11:38:04 | 18398p | 60 | £11,038.80 | O | Sell |
| 16/06/2025 | 11:35:00 | 18402p | 65 | £11,961.30 | O | Sell |
| 16/06/2025 | 11:31:01 | 18400p | 65 | £11,960.00 | O | Sell |
| 16/06/2025 | 10:41:05 | 18376p | 13 | £2,388.88 | AT | Buy |
| 16/06/2025 | 09:56:00 | 18412p | 1 | £184.12 | AT | Sell |
| 16/06/2025 | 09:54:02 | 18418p | 86 | £15,839.48 | O | Buy |
| 16/06/2025 | 09:44:00 | 18398p | 27 | £4,967.46 | O | Buy |
| 16/06/2025 | 08:40:00 | 18330p | 53 | £9,714.90 | O | Sell |
| 16/06/2025 | 08:36:03 | 18334p | 54 | £9,900.36 | O | Buy |
| 16/06/2025 | 08:32:02 | 18361p | 27 | £4,957.47 | O | Buy |
| 16/06/2025 | 08:05:03 | 18374p | 1 | £183.74 | AT | 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 |