| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/06/2025 | 16:01:04 | 555p | 19 | £105.45 | O | Sell |
| 18/06/2025 | 15:54:03 | 555p | 2 | £11.10 | O | Sell |
| 18/06/2025 | 15:53:02 | 555p | 0 | £0.00 | O | Buy |
| 18/06/2025 | 15:34:04 | 557p | 4 | £22.28 | O | Buy |
| 18/06/2025 | 15:33:04 | 557p | 1,125 | £6,266.25 | AT | Buy |
| 18/06/2025 | 15:33:04 | 557p | 1,067 | £5,943.19 | AT | Buy |
| 18/06/2025 | 15:29:00 | 556p | 8,994 | £50,006.64 | O | Buy |
| 18/06/2025 | 15:29:00 | 555p | 78 | £432.90 | O | Sell |
| 18/06/2025 | 15:26:05 | 555p | 536 | £2,974.80 | AT | Sell |
| 18/06/2025 | 15:26:05 | 555p | 196 | £1,087.80 | AT | Sell |
| 18/06/2025 | 15:21:04 | 555p | 505 | £2,802.75 | O | Sell |
| 18/06/2025 | 15:15:03 | 555p | 885 | £4,911.75 | O | Sell |
| 18/06/2025 | 15:15:03 | 555p | 885 | £4,911.75 | O | Sell |
| 18/06/2025 | 15:12:01 | 555p | 17,054 | £94,649.70 | O | Sell |
| 18/06/2025 | 15:09:05 | 555p | 3 | £16.65 | O | Buy |
| 18/06/2025 | 15:04:04 | 554p | 2,755 | £15,262.70 | O | Sell |
| 18/06/2025 | 14:53:01 | 554p | 99 | £548.46 | O | Sell |
| 18/06/2025 | 14:53:01 | 555p | 58 | £321.90 | O | Buy |
| 18/06/2025 | 14:37:01 | 556p | 0 | £0.00 | O | Buy |
| 18/06/2025 | 14:33:03 | 555p | 9 | £49.95 | 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 |