| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/06/2025 | 16:26:03 | 44673p | 25 | £11,168.25 | O | Buy |
| 18/06/2025 | 16:00:01 | 44769p | 22 | £9,849.18 | O | Buy |
| 18/06/2025 | 15:57:05 | 44729p | 28 | £12,524.12 | O | Sell |
| 18/06/2025 | 15:55:03 | 44730p | 1 | £447.30 | O | Buy |
| 18/06/2025 | 15:43:03 | 44787p | 1 | £447.87 | O | Buy |
| 18/06/2025 | 15:43:00 | 44773p | 1 | £447.73 | O | Sell |
| 18/06/2025 | 15:42:05 | 44790p | 23 | £10,301.70 | O | Buy |
| 18/06/2025 | 15:42:03 | 44773p | 13 | £5,820.49 | O | Sell |
| 18/06/2025 | 15:42:03 | 44784p | 47 | £21,048.48 | O | Buy |
| 18/06/2025 | 15:36:04 | 44791p | 0 | £0.00 | O | Buy |
| 18/06/2025 | 15:33:04 | 44765p | 0 | £0.00 | O | Sell |
| 18/06/2025 | 15:26:05 | 44752p | 0 | £0.00 | O | Sell |
| 18/06/2025 | 15:26:04 | 44736p | 200 | £89,472.00 | AT | Sell |
| 18/06/2025 | 15:24:00 | 44700p | 1 | £447.00 | O | Sell |
| 18/06/2025 | 15:23:05 | 44724p | 3 | £1,341.72 | O | Sell |
| 18/06/2025 | 15:23:04 | 44719p | 121 | £54,109.99 | O | Buy |
| 18/06/2025 | 15:16:02 | 44671p | 84 | £37,523.64 | O | Buy |
| 18/06/2025 | 15:13:01 | 44650p | 0 | £0.00 | O | Sell |
| 18/06/2025 | 15:10:00 | 44628p | 0 | £0.00 | O | Sell |
| 18/06/2025 | 15:07:02 | 44631p | 350 | £156,208.50 | 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 |