| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/06/2025 | 15:14:05 | 528p | 3,693 | £19,499.04 | O | Sell |
| 18/06/2025 | 15:02:01 | 528p | 1,140 | £6,019.20 | O | Sell |
| 18/06/2025 | 14:10:05 | 527p | 988 | £5,206.76 | O | Sell |
| 18/06/2025 | 14:10:05 | 527p | 2,370 | £12,489.90 | O | Buy |
| 18/06/2025 | 12:57:02 | 527p | 568 | £2,993.36 | O | Buy |
| 18/06/2025 | 10:37:04 | 528p | 2,453 | £12,951.84 | AT | Buy |
| 18/06/2025 | 10:16:01 | 528p | 13,242 | £69,917.76 | O | Sell |
| 18/06/2025 | 10:16:01 | 528p | 980 | £5,174.40 | O | Unknown |
| 18/06/2025 | 09:17:00 | 527p | 100 | £527.00 | O | Buy |
| 18/06/2025 | 08:30:03 | 528p | 7 | £36.96 | O | Buy |
| 18/06/2025 | 08:30:03 | 528p | 25 | £132.00 | O | Buy |
| 18/06/2025 | 08:28:01 | 528p | 0 | £0.00 | O | Buy |
| 18/06/2025 | 08:06:02 | 526p | 9,461 | £49,764.86 | O | Sell |
| 18/06/2025 | 08:00:03 | 528p | 0 | £0.00 | O | Buy |
| 18/06/2025 | 08:00:03 | 528p | 2 | £10.56 | AT | 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 |