| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/06/2025 | 16:24:00 | 1711p | 526 | £8,999.86 | O | Buy |
| 18/06/2025 | 16:15:00 | 1712p | 281 | £4,810.72 | O | Buy |
| 18/06/2025 | 15:49:00 | 1714p | 180 | £3,085.20 | O | Buy |
| 18/06/2025 | 15:01:03 | 1707p | 0 | £0.00 | O | Buy |
| 18/06/2025 | 14:57:04 | 1705p | 310 | £5,285.50 | O | Sell |
| 18/06/2025 | 14:53:00 | 1703p | 2 | £34.06 | O | Sell |
| 18/06/2025 | 14:31:02 | 1696p | 184 | £3,120.64 | O | Sell |
| 18/06/2025 | 14:24:05 | 1700p | 0 | £0.00 | O | Sell |
| 18/06/2025 | 14:23:03 | 1702p | 298 | £5,071.96 | O | Buy |
| 18/06/2025 | 14:14:03 | 1698p | 270 | £4,584.60 | O | Sell |
| 18/06/2025 | 14:14:00 | 1698p | 13 | £220.74 | O | Sell |
| 18/06/2025 | 14:05:01 | 1698p | 678 | £11,519.22 | O | Sell |
| 18/06/2025 | 14:00:05 | 1698p | 305 | £5,181.95 | O | Sell |
| 18/06/2025 | 13:35:02 | 1698p | 228 | £3,873.72 | O | Sell |
| 18/06/2025 | 12:46:02 | 1704p | 365 | £6,219.60 | O | Buy |
| 18/06/2025 | 11:57:03 | 1698p | 280 | £4,757.20 | O | Sell |
| 18/06/2025 | 11:39:05 | 1701p | 86 | £1,462.86 | O | Sell |
| 18/06/2025 | 11:33:01 | 1702p | 0 | £0.00 | O | Sell |
| 18/06/2025 | 11:32:01 | 1705p | 609 | £10,383.45 | RQ | Buy |
| 18/06/2025 | 11:26:03 | 1705p | 609 | £10,383.45 | O | Buy |
| 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 |