| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/06/2025 | 13:26:01 | 450p | 0 | £0.00 | O | Buy |
| 18/06/2025 | 13:24:03 | 448p | 90 | £403.20 | AT | Sell |
| 18/06/2025 | 13:24:03 | 448p | 265 | £1,187.20 | AT | Sell |
| 18/06/2025 | 13:24:03 | 448p | 108 | £483.84 | AT | Sell |
| 18/06/2025 | 13:19:04 | 450p | 20 | £90.00 | O | Buy |
| 18/06/2025 | 13:17:02 | 450p | 57 | £256.50 | O | Buy |
| 18/06/2025 | 13:09:04 | 451p | 0 | £0.00 | O | Buy |
| 18/06/2025 | 13:06:01 | 448p | 64 | £286.72 | AT | Sell |
| 18/06/2025 | 13:05:00 | 448p | 56 | £250.88 | AT | Sell |
| 18/06/2025 | 13:05:00 | 448p | 108 | £483.84 | AT | Sell |
| 18/06/2025 | 13:00:00 | 449p | 856 | £3,843.44 | O | Buy |
| 18/06/2025 | 12:59:05 | 451p | 11 | £49.61 | O | Buy |
| 18/06/2025 | 12:58:05 | 450p | 123 | £553.50 | O | Buy |
| 18/06/2025 | 12:58:05 | 450p | 2 | £9.00 | O | Buy |
| 18/06/2025 | 12:58:05 | 450p | 0 | £0.00 | O | Buy |
| 18/06/2025 | 12:58:05 | 450p | 34 | £153.00 | AT | Buy |
| 18/06/2025 | 12:58:05 | 450p | 14 | £63.00 | AT | Buy |
| 18/06/2025 | 12:58:05 | 450p | 28 | £126.00 | AT | Buy |
| 18/06/2025 | 12:58:05 | 449p | 20 | £89.80 | AT | Buy |
| 18/06/2025 | 12:58:01 | 449p | 661 | £2,967.89 | 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 |