| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/06/2025 | 16:35:02 | 5167p | 291 | £15,035.97 | PC | Sell |
| 18/06/2025 | 16:35:02 | 5167p | 1 | £51.67 | Unknown | |
| 18/06/2025 | 16:35:02 | 5167p | 139 | £7,182.13 | Unknown | |
| 18/06/2025 | 16:35:02 | 5167p | 151 | £7,802.17 | Unknown | |
| 18/06/2025 | 16:23:01 | 5173p | 3,669 | £189,797.37 | AT | Sell |
| 18/06/2025 | 16:23:00 | 5176p | 39 | £2,018.64 | AT | Buy |
| 18/06/2025 | 11:31:01 | 5171p | 117 | £6,050.07 | AT | Sell |
| 18/06/2025 | 11:29:04 | 5171p | 4 | £206.84 | AT | Buy |
| 18/06/2025 | 11:29:04 | 5171p | 145 | £7,497.95 | AT | Buy |
| 18/06/2025 | 11:25:00 | 5170p | 8 | £413.60 | O | Buy |
| 18/06/2025 | 08:27:03 | 5170p | 0 | £0.00 | O | Buy |
| 18/06/2025 | 08:05:03 | 5172p | 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 |