| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/06/2025 | 11:39:01 | 9540p | 260 | £24,804.00 | O | Sell |
| 18/06/2025 | 11:15:05 | 9537p | 9 | £858.33 | O | Buy |
| 18/06/2025 | 11:05:02 | 9536p | 148 | £14,113.28 | AT | Buy |
| 18/06/2025 | 10:53:02 | 9539p | 1 | £95.39 | O | Buy |
| 18/06/2025 | 10:44:00 | 9539p | 0 | £0.00 | O | Buy |
| 18/06/2025 | 10:17:00 | 9540p | 0 | £0.00 | O | Buy |
| 18/06/2025 | 10:16:03 | 9540p | 11 | £1,049.40 | O | Buy |
| 18/06/2025 | 08:36:01 | 9534p | 10 | £953.40 | O | Buy |
| 18/06/2025 | 08:28:01 | 9533p | 86 | £8,198.38 | AT | Buy |
| 18/06/2025 | 08:28:01 | 9533p | 1 | £95.33 | AT | Buy |
| 18/06/2025 | 08:18:01 | 9533p | 0 | £0.00 | O | Buy |
| 18/06/2025 | 08:01:01 | 9524p | 0 | £0.00 | O | Sell |
| 18/06/2025 | 08:01:01 | 9535p | 0 | £0.00 | O | Buy |
| 18/06/2025 | 08:01:01 | 9524p | 0 | £0.00 | O | Sell |
| 18/06/2025 | 08:00:02 | 9542p | 13 | £1,240.46 | UT | Buy |
| 18/06/2025 | 08:00:02 | 9542p | 12 | £1,145.04 | Buy | |
| 18/06/2025 | 08:00:02 | 9542p | 1 | £95.42 | Unknown |
| 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 |