| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/06/2025 | 15:19:02 | 6994p | 250 | £17,485.00 | AT | Buy |
| 18/06/2025 | 15:19:02 | 6994p | 1,250 | £87,425.00 | AT | Buy |
| 18/06/2025 | 15:19:02 | 6994p | 268 | £18,743.92 | AT | Buy |
| 18/06/2025 | 14:58:00 | 6994p | 60 | £4,196.40 | AT | Sell |
| 18/06/2025 | 14:20:00 | 6989p | 160 | £11,182.40 | AT | Sell |
| 18/06/2025 | 12:41:01 | 6991p | 20 | £1,398.20 | O | Sell |
| 18/06/2025 | 12:21:02 | 6997p | 221 | £15,463.37 | AT | Buy |
| 18/06/2025 | 12:21:02 | 6997p | 80 | £5,597.60 | AT | Buy |
| 18/06/2025 | 12:15:01 | 6988p | 292 | £20,404.96 | AT | Sell |
| 18/06/2025 | 11:11:02 | 6994p | 1 | £69.94 | O | Buy |
| 18/06/2025 | 11:10:02 | 6990p | 14 | £978.60 | O | Buy |
| 18/06/2025 | 08:30:00 | 6992p | 1 | £69.92 | O | Buy |
| 18/06/2025 | 08:00:03 | 7011p | 0 | £0.00 | O | Buy |
| 18/06/2025 | 08:00:03 | 6956p | 0 | £0.00 | 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 |