| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/06/2025 | 13:30:04 | 1950p | 4 | £78.00 | O | Sell |
| 18/06/2025 | 12:40:04 | 1957p | 13 | £254.41 | O | Buy |
| 18/06/2025 | 11:54:00 | 1955p | 7 | £136.92 | O | Sell |
| 18/06/2025 | 11:53:05 | 1955p | 43 | £840.65 | AT | Sell |
| 18/06/2025 | 11:53:04 | 1955p | 29 | £567.24 | O | Sell |
| 18/06/2025 | 11:53:04 | 1955p | 14 | £273.84 | O | Sell |
| 18/06/2025 | 11:50:03 | 1955p | 1,500 | £29,340.00 | O | Sell |
| 18/06/2025 | 11:39:03 | 1955p | 26 | £508.30 | AT | Sell |
| 18/06/2025 | 11:39:03 | 1954p | 26 | £508.04 | O | Sell |
| 18/06/2025 | 11:39:01 | 1954p | 32 | £625.28 | AT | Sell |
| 18/06/2025 | 11:39:00 | 1954p | 17 | £332.18 | O | Sell |
| 18/06/2025 | 11:39:00 | 1953p | 15 | £292.95 | O | Sell |
| 18/06/2025 | 10:27:04 | 1952p | 1,071 | £20,905.92 | AT | Sell |
| 18/06/2025 | 10:19:01 | 1951p | 26 | £507.26 | O | Sell |
| 18/06/2025 | 10:19:01 | 1952p | 50 | £976.00 | O | Buy |
| 18/06/2025 | 09:54:00 | 1953p | 218 | £4,257.54 | AT | Buy |
| 18/06/2025 | 09:45:01 | 1953p | 218 | £4,257.54 | AT | Sell |
| 18/06/2025 | 09:45:01 | 1953p | 1,539 | £30,056.67 | AT | Buy |
| 18/06/2025 | 09:18:01 | 1952p | 39 | £761.28 | O | Buy |
| 18/06/2025 | 09:00:03 | 1952p | 202 | £3,943.04 | 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 |