| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/06/2025 | 16:27:00 | 444p | 4 | £17.76 | O | Buy |
| 18/06/2025 | 16:23:01 | 444p | 12 | £53.28 | AT | Sell |
| 18/06/2025 | 16:22:03 | 444p | 103 | £457.32 | O | Sell |
| 18/06/2025 | 16:22:03 | 444p | 9 | £39.96 | O | Buy |
| 18/06/2025 | 16:22:03 | 444p | 1 | £4.44 | O | Buy |
| 18/06/2025 | 16:22:03 | 444p | 1 | £4.44 | O | Buy |
| 18/06/2025 | 16:22:03 | 444p | 27 | £119.88 | O | Sell |
| 18/06/2025 | 16:17:05 | 444p | 0 | £0.00 | O | Sell |
| 18/06/2025 | 16:17:05 | 444p | 288 | £1,278.72 | AT | Sell |
| 18/06/2025 | 16:17:04 | 444p | 249 | £1,105.56 | O | Sell |
| 18/06/2025 | 16:17:01 | 444p | 1,700 | £7,548.00 | AT | Sell |
| 18/06/2025 | 16:16:04 | 444p | 124 | £550.56 | O | Sell |
| 18/06/2025 | 16:16:02 | 430p | 53 | £227.90 | O | Sell |
| 18/06/2025 | 16:16:01 | 440p | 463 | £2,037.20 | AT | Sell |
| 18/06/2025 | 15:58:00 | 448p | 8 | £35.84 | O | Buy |
| 18/06/2025 | 15:58:00 | 448p | 89 | £398.72 | O | Buy |
| 18/06/2025 | 15:37:05 | 448p | 6 | £26.88 | O | Buy |
| 18/06/2025 | 15:34:00 | 448p | 22 | £98.56 | O | Buy |
| 18/06/2025 | 15:27:04 | 447p | 1 | £4.47 | O | Buy |
| 18/06/2025 | 15:27:04 | 447p | 2 | £8.94 | 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 |