| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/06/2025 | 16:35:01 | 3414p | 1,031 | £35,198.34 | PC | Buy |
| 18/06/2025 | 16:35:01 | 3414p | 1,031 | £35,198.34 | Unknown | |
| 18/06/2025 | 16:10:05 | 3422p | 119 | £4,072.18 | O | Buy |
| 18/06/2025 | 16:09:00 | 3424p | 11 | £376.64 | O | Buy |
| 18/06/2025 | 16:08:03 | 3421p | 191 | £6,534.11 | O | Sell |
| 18/06/2025 | 16:02:02 | 3426p | 691 | £23,673.66 | RQ | Buy |
| 18/06/2025 | 16:00:05 | 3428p | 691 | £23,687.48 | O | Buy |
| 18/06/2025 | 15:51:02 | 3426p | 370 | £12,676.20 | RQ | Buy |
| 18/06/2025 | 15:50:01 | 3427p | 370 | £12,679.90 | O | Buy |
| 18/06/2025 | 15:32:03 | 3433p | 623 | £21,387.59 | AT | Buy |
| 18/06/2025 | 15:32:03 | 3432p | 250 | £8,580.00 | AT | Buy |
| 18/06/2025 | 15:27:04 | 3432p | 90 | £3,088.80 | O | Buy |
| 18/06/2025 | 15:27:02 | 3431p | 295 | £10,121.45 | RQ | Buy |
| 18/06/2025 | 15:22:00 | 3426p | 295 | £10,106.70 | O | Buy |
| 18/06/2025 | 15:16:03 | 3422p | 11 | £376.42 | O | Sell |
| 18/06/2025 | 15:16:03 | 3424p | 288 | £9,861.12 | O | Buy |
| 18/06/2025 | 15:07:00 | 3417p | 20 | £683.40 | AT | Sell |
| 18/06/2025 | 15:07:00 | 3417p | 20 | £683.40 | AT | Sell |
| 18/06/2025 | 14:57:02 | 3429p | 1 | £34.29 | O | Buy |
| 18/06/2025 | 14:14:00 | 3431p | 1,050 | £36,025.50 | RQ | 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 |