| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/06/2025 | 16:35:02 | 3106p | 847 | £26,307.82 | PC | Buy |
| 18/06/2025 | 16:35:02 | 3106p | 197 | £6,118.82 | Unknown | |
| 18/06/2025 | 16:35:02 | 3106p | 423 | £13,138.38 | Unknown | |
| 18/06/2025 | 16:35:02 | 3106p | 227 | £7,050.62 | Unknown | |
| 18/06/2025 | 16:29:05 | 3106p | 579 | £17,983.74 | AT | Buy |
| 18/06/2025 | 16:29:00 | 3105p | 57 | £1,769.85 | O | Sell |
| 18/06/2025 | 16:08:05 | 3108p | 35 | £1,087.80 | O | Sell |
| 18/06/2025 | 16:06:01 | 3110p | 6 | £186.60 | O | Buy |
| 18/06/2025 | 16:02:04 | 3111p | 2,390 | £74,352.90 | O | Sell |
| 18/06/2025 | 16:00:00 | 3112p | 26 | £809.12 | O | Buy |
| 18/06/2025 | 15:52:02 | 3109p | 0 | £0.00 | O | Sell |
| 18/06/2025 | 15:52:02 | 3109p | 16 | £497.44 | O | Sell |
| 18/06/2025 | 15:52:02 | 3109p | 0 | £0.00 | O | Sell |
| 18/06/2025 | 15:52:02 | 3109p | 16 | £497.44 | O | Sell |
| 18/06/2025 | 15:51:04 | 3111p | 1 | £31.11 | O | Sell |
| 18/06/2025 | 15:51:04 | 3111p | 31 | £964.41 | O | Sell |
| 18/06/2025 | 15:51:04 | 3111p | 31 | £964.41 | O | Sell |
| 18/06/2025 | 15:49:03 | 3110p | 304 | £9,454.40 | O | Sell |
| 18/06/2025 | 15:49:03 | 3110p | 304 | £9,454.40 | O | Sell |
| 18/06/2025 | 15:25:02 | 3111p | 0 | £0.00 | 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 |