| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/06/2025 | 16:41:04 | 842p | 500 | £4,210.00 | O | Sell |
| 18/06/2025 | 16:41:02 | 842p | 500 | £4,210.00 | O | Sell |
| 18/06/2025 | 15:39:02 | 840p | 5 | £42.00 | AT | Sell |
| 18/06/2025 | 14:56:00 | 850p | 15,000 | £127,500.00 | O | Buy |
| 18/06/2025 | 13:09:00 | 850p | 1,794 | £15,249.00 | O | Sell |
| 18/06/2025 | 12:56:00 | 850p | 9 | £76.50 | AT | Buy |
| 18/06/2025 | 12:19:00 | 850p | 12,500 | £106,250.00 | O | Sell |
| 18/06/2025 | 11:59:02 | 840p | 106 | £890.40 | AT | Sell |
| 18/06/2025 | 10:20:02 | 843p | 1,670 | £14,078.10 | O | Buy |
| 18/06/2025 | 09:49:03 | 842p | 800 | £6,736.00 | O | Unknown |
| 18/06/2025 | 09:41:05 | 850p | 3 | £25.50 | AT | Buy |
| 18/06/2025 | 09:41:05 | 850p | 52 | £442.00 | AT | Buy |
| 18/06/2025 | 09:41:05 | 842p | 1,000 | £8,420.00 | AT | Buy |
| 18/06/2025 | 09:31:05 | 840p | 12,500 | £105,000.00 | O | Sell |
| 18/06/2025 | 08:00:02 | 836p | 16 | £133.76 | UT | Sell |
| 18/06/2025 | 08:00:02 | 836p | 16 | £133.76 | Unknown |
| 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 |