| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/06/2025 | 16:35:00 | 175p | 1 | £1.75 | PC | Buy |
| 19/06/2025 | 16:35:00 | 175p | 1 | £1.75 | Unknown | |
| 19/06/2025 | 16:07:04 | 174p | 573 | £997.02 | O | Sell |
| 19/06/2025 | 15:44:05 | 176p | 126 | £221.76 | O | Buy |
| 19/06/2025 | 15:33:02 | 174p | 2,000 | £3,480.00 | AT | Sell |
| 19/06/2025 | 15:33:02 | 174p | 1,957 | £3,405.18 | AT | Sell |
| 19/06/2025 | 15:15:05 | 175p | 920 | £1,610.00 | O | Sell |
| 19/06/2025 | 15:13:04 | 175p | 10,750 | £18,812.50 | O | Buy |
| 19/06/2025 | 14:26:02 | 175p | 5,500 | £9,625.00 | O | Buy |
| 19/06/2025 | 13:20:05 | 174p | 43 | £74.82 | AT | Sell |
| 19/06/2025 | 13:16:03 | 175p | 792 | £1,386.00 | O | Buy |
| 19/06/2025 | 12:59:04 | 175p | 2,413 | £4,222.75 | O | Buy |
| 19/06/2025 | 12:31:02 | 175p | 11,390 | £19,932.50 | O | Buy |
| 19/06/2025 | 12:31:02 | 175p | 859 | £1,503.25 | O | Buy |
| 19/06/2025 | 12:28:01 | 174p | 4,250 | £7,395.00 | O | Buy |
| 19/06/2025 | 12:25:04 | 174p | 6,180 | £10,753.20 | O | Sell |
| 19/06/2025 | 11:56:02 | 175p | 5 | £8.75 | O | Buy |
| 19/06/2025 | 11:56:02 | 173p | 1 | £1.73 | O | Sell |
| 19/06/2025 | 11:16:02 | 174p | 55,000 | £95,700.00 | O | Sell |
| 19/06/2025 | 11:14:04 | 174p | 25,000 | £43,500.00 | O | Unknown |
| 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 |