| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/06/2025 | 15:09:04 | 217p | 5,000 | £10,850.00 | O | Sell |
| 18/06/2025 | 15:08:03 | 218p | 499 | £1,087.82 | O | Sell |
| 18/06/2025 | 15:04:00 | 218p | 3,890 | £8,480.20 | O | Unknown |
| 18/06/2025 | 15:00:02 | 219p | 11,583 | £25,366.77 | O | Sell |
| 18/06/2025 | 14:59:05 | 219p | 250 | £547.50 | O | Sell |
| 18/06/2025 | 14:59:04 | 218p | 1,307 | £2,849.26 | O | Sell |
| 18/06/2025 | 14:59:01 | 218p | 8,945 | £19,500.10 | O | Sell |
| 18/06/2025 | 14:59:00 | 219p | 1,096 | £2,400.24 | O | Sell |
| 18/06/2025 | 14:55:04 | 219p | 950 | £2,080.50 | O | Sell |
| 18/06/2025 | 14:52:01 | 218p | 2,730 | £5,951.40 | O | Sell |
| 18/06/2025 | 14:48:05 | 217p | 6,000 | £13,020.00 | O | Sell |
| 18/06/2025 | 14:38:05 | 219p | 591 | £1,294.29 | O | Sell |
| 18/06/2025 | 14:34:01 | 219p | 744 | £1,629.36 | O | Sell |
| 18/06/2025 | 14:32:02 | 219p | 1,000 | £2,190.00 | AT | Sell |
| 18/06/2025 | 14:32:00 | 220p | 1,820 | £4,004.00 | O | Sell |
| 18/06/2025 | 14:26:01 | 220p | 722 | £1,588.40 | O | Sell |
| 18/06/2025 | 14:25:05 | 220p | 1,353 | £2,976.60 | O | Sell |
| 18/06/2025 | 14:24:03 | 219p | 1,705 | £3,733.95 | O | Sell |
| 18/06/2025 | 14:15:03 | 219p | 1,828 | £4,003.32 | O | Sell |
| 18/06/2025 | 14:04:01 | 219p | 5 | £10.95 | 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 |