| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 27/06/2025 | 16:35:02 | 194p | 35,000 | £67,900.00 | O | Sell |
| 27/06/2025 | 16:29:02 | 194p | 5,000 | £9,700.00 | O | Sell |
| 27/06/2025 | 16:26:00 | 194p | 1,350 | £2,619.00 | O | Sell |
| 27/06/2025 | 16:22:00 | 198p | 2,256 | £4,466.88 | O | Buy |
| 27/06/2025 | 16:21:03 | 196p | 2,001 | £3,921.96 | O | Buy |
| 27/06/2025 | 16:15:00 | 196p | 2,256 | £4,421.76 | O | Buy |
| 27/06/2025 | 15:49:03 | 196p | 5,000 | £9,800.00 | O | Buy |
| 27/06/2025 | 15:13:03 | 196p | 252 | £493.92 | O | Buy |
| 27/06/2025 | 14:55:00 | 195p | 100,000 | £195,000.00 | O | Unknown |
| 27/06/2025 | 14:49:04 | 196p | 508 | £995.68 | O | Buy |
| 27/06/2025 | 14:46:01 | 195p | 655 | £1,277.25 | O | Sell |
| 27/06/2025 | 14:33:05 | 196p | 101 | £197.96 | O | Buy |
| 27/06/2025 | 14:33:00 | 195p | 540 | £1,053.00 | O | Sell |
| 27/06/2025 | 14:32:02 | 195p | 400 | £780.00 | O | Sell |
| 27/06/2025 | 14:29:05 | 196p | 555 | £1,087.80 | O | Buy |
| 27/06/2025 | 14:17:04 | 198p | 10 | £19.80 | O | Buy |
| 27/06/2025 | 14:00:04 | 196p | 500 | £980.00 | O | Buy |
| 27/06/2025 | 12:49:00 | 194p | 50,500 | £97,970.00 | O | Sell |
| 27/06/2025 | 12:47:01 | 196p | 1,000 | £1,960.00 | O | Buy |
| 27/06/2025 | 11:57:02 | 195p | 14,679 | £28,624.05 | 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 |