| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/06/2025 | 13:17:05 | 74p | 53,855 | £39,852.70 | O | Sell |
| 18/06/2025 | 13:06:01 | 74p | 1,336 | £988.64 | O | Sell |
| 18/06/2025 | 12:42:05 | 74p | 133 | £98.42 | O | Buy |
| 18/06/2025 | 12:42:03 | 75p | 6 | £4.50 | O | Buy |
| 18/06/2025 | 12:42:03 | 75p | 2 | £1.50 | O | Buy |
| 18/06/2025 | 12:42:03 | 75p | 5 | £3.75 | O | Buy |
| 18/06/2025 | 12:42:03 | 75p | 3 | £2.25 | O | Buy |
| 18/06/2025 | 12:42:03 | 75p | 4 | £3.00 | O | Buy |
| 18/06/2025 | 12:42:03 | 74p | 6 | £4.44 | O | Sell |
| 18/06/2025 | 12:42:03 | 75p | 15 | £11.25 | O | Buy |
| 18/06/2025 | 12:42:03 | 75p | 10 | £7.50 | O | Buy |
| 18/06/2025 | 12:42:03 | 75p | 6 | £4.50 | O | Buy |
| 18/06/2025 | 12:42:03 | 75p | 668 | £501.00 | O | Buy |
| 18/06/2025 | 12:42:03 | 75p | 33 | £24.75 | O | Buy |
| 18/06/2025 | 12:42:03 | 75p | 12 | £9.00 | O | Buy |
| 18/06/2025 | 12:42:03 | 75p | 13 | £9.75 | O | Buy |
| 18/06/2025 | 12:42:03 | 74p | 2 | £1.48 | O | Sell |
| 18/06/2025 | 12:42:03 | 74p | 137 | £101.38 | O | Sell |
| 18/06/2025 | 12:42:03 | 75p | 3 | £2.25 | O | Buy |
| 18/06/2025 | 12:42:03 | 74p | 133 | £98.42 | 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 |