| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/06/2025 | 16:29:00 | 538p | 2 | £10.76 | O | Buy |
| 18/06/2025 | 16:28:02 | 536p | 1,180 | £6,324.80 | AT | Sell |
| 18/06/2025 | 16:28:02 | 536p | 850 | £4,556.00 | AT | Sell |
| 18/06/2025 | 16:28:02 | 536p | 636 | £3,408.96 | AT | Sell |
| 18/06/2025 | 14:10:03 | 537p | 271 | £1,455.27 | O | Buy |
| 18/06/2025 | 13:24:03 | 538p | 2 | £10.76 | O | Buy |
| 18/06/2025 | 10:15:05 | 538p | 1,680 | £9,038.40 | O | Buy |
| 18/06/2025 | 10:15:05 | 537p | 31 | £166.47 | O | Sell |
| 18/06/2025 | 08:28:00 | 539p | 0 | £0.00 | O | Buy |
| 18/06/2025 | 08:27:04 | 539p | 0 | £0.00 | O | Buy |
| 18/06/2025 | 08:22:04 | 540p | 11 | £59.40 | O | Buy |
| 18/06/2025 | 08:18:00 | 540p | 2 | £10.80 | O | Buy |
| 18/06/2025 | 08:11:01 | 539p | 1 | £5.39 | O | Buy |
| 18/06/2025 | 08:09:02 | 539p | 1 | £5.39 | O | Buy |
| 18/06/2025 | 08:07:05 | 539p | 21 | £113.19 | O | Buy |
| 18/06/2025 | 08:05:04 | 540p | 3 | £16.20 | O | Buy |
| 18/06/2025 | 08:05:00 | 539p | 0 | £0.00 | O | Buy |
| 18/06/2025 | 08:05:00 | 539p | 2 | £10.78 | O | Buy |
| 18/06/2025 | 08:03:02 | 538p | 492 | £2,646.96 | AT | Sell |
| 18/06/2025 | 08:00:04 | 541p | 2 | £10.82 | 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 |