| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/06/2025 | 16:35:00 | 284p | 88,286 | £250,732.24 | PC | Sell |
| 18/06/2025 | 16:35:00 | 284p | 3,493 | £9,920.12 | Unknown | |
| 18/06/2025 | 16:35:00 | 284p | 481 | £1,366.04 | Unknown | |
| 18/06/2025 | 16:35:00 | 284p | 107 | £303.88 | Unknown | |
| 18/06/2025 | 16:35:00 | 284p | 14 | £39.76 | Unknown | |
| 18/06/2025 | 16:35:00 | 284p | 2,556 | £7,259.04 | Unknown | |
| 18/06/2025 | 16:35:00 | 284p | 3,804 | £10,803.36 | Unknown | |
| 18/06/2025 | 16:35:00 | 284p | 525 | £1,491.00 | Unknown | |
| 18/06/2025 | 16:35:00 | 284p | 1,190 | £3,379.60 | Unknown | |
| 18/06/2025 | 16:35:00 | 284p | 1,389 | £3,944.76 | Unknown | |
| 18/06/2025 | 16:35:00 | 284p | 366 | £1,039.44 | Unknown | |
| 18/06/2025 | 16:35:00 | 284p | 4,369 | £12,407.96 | Unknown | |
| 18/06/2025 | 16:35:00 | 284p | 1,366 | £3,879.44 | Unknown | |
| 18/06/2025 | 16:35:00 | 284p | 1,189 | £3,376.76 | Unknown | |
| 18/06/2025 | 16:35:00 | 284p | 160 | £454.40 | Unknown | |
| 18/06/2025 | 16:35:00 | 284p | 94 | £266.96 | Unknown | |
| 18/06/2025 | 16:35:00 | 284p | 137 | £389.08 | Unknown | |
| 18/06/2025 | 16:35:00 | 284p | 135 | £383.40 | Unknown | |
| 18/06/2025 | 16:35:00 | 284p | 1,593 | £4,524.12 | Unknown | |
| 18/06/2025 | 16:35:00 | 284p | 441 | £1,252.44 | 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 |