| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/06/2025 | 16:27:02 | 548p | 4 | £21.92 | O | Buy |
| 18/06/2025 | 16:19:05 | 548p | 55 | £301.40 | O | Buy |
| 18/06/2025 | 16:14:02 | 547p | 1 | £5.47 | O | Sell |
| 18/06/2025 | 15:39:01 | 548p | 2 | £10.96 | O | Buy |
| 18/06/2025 | 14:42:01 | 547p | 35 | £191.45 | O | Buy |
| 18/06/2025 | 14:40:05 | 546p | 6 | £32.76 | O | Sell |
| 18/06/2025 | 14:40:00 | 546p | 0 | £0.00 | O | Sell |
| 18/06/2025 | 14:10:02 | 545p | 188 | £1,024.60 | O | Sell |
| 18/06/2025 | 14:10:02 | 546p | 98 | £535.08 | O | Buy |
| 18/06/2025 | 13:12:00 | 546p | 11 | £60.06 | O | Sell |
| 18/06/2025 | 13:07:05 | 546p | 0 | £0.00 | O | Sell |
| 18/06/2025 | 13:00:00 | 547p | 5 | £27.35 | O | Buy |
| 18/06/2025 | 12:58:03 | 546p | 8 | £43.68 | O | Sell |
| 18/06/2025 | 12:51:02 | 547p | 0 | £0.00 | O | Buy |
| 18/06/2025 | 11:53:05 | 547p | 6 | £32.82 | O | Buy |
| 18/06/2025 | 11:53:02 | 546p | 6 | £32.76 | O | Sell |
| 18/06/2025 | 11:49:01 | 547p | 3 | £16.41 | O | Buy |
| 18/06/2025 | 11:35:02 | 547p | 13 | £71.11 | O | Buy |
| 18/06/2025 | 10:36:03 | 548p | 2,741 | £15,020.68 | O | Buy |
| 18/06/2025 | 10:36:02 | 547p | 524 | £2,866.28 | O | Sell |
| 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 |