| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/06/2025 | 11:51:00 | 178p | 235 | £418.30 | AT | Sell |
| 18/06/2025 | 11:51:00 | 178p | 445 | £792.10 | AT | Buy |
| 18/06/2025 | 11:51:00 | 178p | 358 | £637.24 | AT | Buy |
| 18/06/2025 | 11:51:00 | 178p | 1,097 | £1,952.66 | AT | Buy |
| 18/06/2025 | 11:51:00 | 178p | 400 | £712.00 | AT | Buy |
| 18/06/2025 | 11:51:00 | 178p | 5,000 | £8,900.00 | O | Buy |
| 18/06/2025 | 11:49:05 | 178p | 998 | £1,776.44 | O | Buy |
| 18/06/2025 | 11:48:03 | 178p | 561 | £998.58 | O | Buy |
| 18/06/2025 | 11:46:02 | 178p | 843 | £1,500.54 | O | Sell |
| 18/06/2025 | 11:41:03 | 177p | 34 | £60.18 | AT | Sell |
| 18/06/2025 | 11:41:03 | 177p | 80 | £141.60 | AT | Sell |
| 18/06/2025 | 11:41:03 | 177p | 60 | £106.20 | AT | Sell |
| 18/06/2025 | 11:40:05 | 178p | 787 | £1,400.86 | AT | Sell |
| 18/06/2025 | 11:40:05 | 179p | 17 | £30.43 | AT | Sell |
| 18/06/2025 | 11:40:05 | 179p | 93 | £166.47 | AT | Sell |
| 18/06/2025 | 11:40:04 | 179p | 411 | £735.69 | O | Sell |
| 18/06/2025 | 11:40:00 | 179p | 10,000 | £17,900.00 | O | Sell |
| 18/06/2025 | 11:38:02 | 179p | 47 | £84.13 | AT | Sell |
| 18/06/2025 | 11:38:02 | 179p | 36 | £64.44 | AT | Sell |
| 18/06/2025 | 11:36:04 | 178p | 1 | £1.78 | O | 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 |