| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/06/2025 | 11:47:01 | 558p | 5 | £27.90 | AT | Buy |
| 18/06/2025 | 11:42:02 | 557p | 356 | £1,982.92 | O | Sell |
| 18/06/2025 | 11:42:00 | 558p | 5 | £27.90 | AT | Buy |
| 18/06/2025 | 11:35:02 | 557p | 13 | £72.41 | AT | Sell |
| 18/06/2025 | 11:13:02 | 558p | 7,507 | £41,889.06 | O | Sell |
| 18/06/2025 | 10:46:02 | 557p | 32 | £178.24 | O | Sell |
| 18/06/2025 | 10:46:00 | 557p | 112 | £623.84 | AT | Sell |
| 18/06/2025 | 10:44:03 | 559p | 24 | £134.16 | O | Buy |
| 18/06/2025 | 10:43:02 | 558p | 2,635 | £14,703.30 | O | Sell |
| 18/06/2025 | 10:36:03 | 558p | 1,456 | £8,124.48 | O | Sell |
| 18/06/2025 | 10:10:00 | 557p | 1,958 | £10,906.06 | O | Sell |
| 18/06/2025 | 10:09:04 | 560p | 1,331 | £7,453.60 | O | Buy |
| 18/06/2025 | 09:51:02 | 558p | 5 | £27.90 | O | Buy |
| 18/06/2025 | 09:41:01 | 558p | 4,311 | £24,055.38 | O | Buy |
| 18/06/2025 | 09:14:04 | 560p | 39 | £218.40 | AT | Buy |
| 18/06/2025 | 09:14:03 | 560p | 6 | £33.60 | AT | Buy |
| 18/06/2025 | 09:14:03 | 560p | 26 | £145.60 | AT | Buy |
| 18/06/2025 | 09:14:03 | 557p | 887 | £4,940.59 | AT | Sell |
| 18/06/2025 | 09:14:03 | 558p | 38 | £212.04 | AT | Sell |
| 18/06/2025 | 09:14:03 | 558p | 24 | £133.92 | AT | 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 |