| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/06/2025 | 16:29:03 | 1313p | 76 | £997.88 | O | Buy |
| 18/06/2025 | 16:27:00 | 1312p | 0 | £0.00 | O | Buy |
| 18/06/2025 | 16:27:00 | 1312p | 0 | £0.00 | O | Buy |
| 18/06/2025 | 16:27:00 | 1312p | 0 | £0.00 | O | Buy |
| 18/06/2025 | 16:26:05 | 1312p | 114 | £1,495.68 | O | Sell |
| 18/06/2025 | 16:25:03 | 1314p | 76 | £998.64 | O | Buy |
| 18/06/2025 | 16:25:01 | 1314p | 0 | £0.00 | O | Buy |
| 18/06/2025 | 16:25:01 | 1312p | 17 | £223.04 | O | Sell |
| 18/06/2025 | 16:24:00 | 1314p | 380 | £4,993.20 | O | Buy |
| 18/06/2025 | 16:22:04 | 1315p | 0 | £0.00 | O | Buy |
| 18/06/2025 | 16:22:00 | 1315p | 8 | £105.20 | O | Buy |
| 18/06/2025 | 16:20:03 | 1315p | 760 | £9,994.00 | O | Sell |
| 18/06/2025 | 16:18:03 | 1315p | 2 | £26.30 | O | Buy |
| 18/06/2025 | 16:17:03 | 1315p | 4 | £52.60 | O | Buy |
| 18/06/2025 | 16:14:01 | 1313p | 0 | £0.00 | O | Sell |
| 18/06/2025 | 16:13:04 | 1315p | 110 | £1,446.50 | O | Buy |
| 18/06/2025 | 16:13:03 | 1314p | 987 | £12,969.18 | AT | Buy |
| 18/06/2025 | 16:13:02 | 1314p | 1 | £13.14 | O | Buy |
| 18/06/2025 | 16:07:00 | 1316p | 76 | £1,000.16 | O | Buy |
| 18/06/2025 | 16:04:04 | 1316p | 304 | £4,000.64 | 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 |