| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/06/2025 | 10:55:03 | 10062p | 1 | £100.62 | O | Buy |
| 18/06/2025 | 10:55:03 | 10062p | 1 | £100.62 | O | Buy |
| 18/06/2025 | 10:55:02 | 10061p | 12 | £1,207.32 | O | Buy |
| 18/06/2025 | 10:54:02 | 10060p | 129 | £12,977.40 | O | Sell |
| 18/06/2025 | 10:53:05 | 10061p | 2 | £201.22 | O | Buy |
| 18/06/2025 | 10:53:05 | 10061p | 13 | £1,307.93 | AT | Sell |
| 18/06/2025 | 10:46:05 | 10062p | 2 | £201.24 | O | Buy |
| 18/06/2025 | 10:46:00 | 10062p | 59 | £5,936.58 | AT | Buy |
| 18/06/2025 | 10:46:00 | 10059p | 1,319 | £132,678.21 | AT | Sell |
| 18/06/2025 | 10:41:03 | 10061p | 11 | £1,106.71 | O | Buy |
| 18/06/2025 | 10:37:02 | 10061p | 79 | £7,948.19 | O | Buy |
| 18/06/2025 | 10:33:05 | 10061p | 39 | £3,923.79 | O | Buy |
| 18/06/2025 | 10:32:05 | 10061p | 24 | £2,414.64 | O | Buy |
| 18/06/2025 | 10:26:00 | 10062p | 4 | £402.48 | O | Buy |
| 18/06/2025 | 10:19:00 | 10060p | 404 | £40,642.40 | O | Sell |
| 18/06/2025 | 10:17:05 | 10061p | 25 | £2,515.25 | O | Buy |
| 18/06/2025 | 10:15:00 | 10059p | 79 | £7,946.61 | AT | Sell |
| 18/06/2025 | 10:13:04 | 10061p | 187 | £18,814.07 | O | Buy |
| 18/06/2025 | 10:06:02 | 10061p | 246 | £24,750.06 | O | Buy |
| 18/06/2025 | 10:05:04 | 10061p | 168 | £16,902.48 | O | Buy |
| 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 |