| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/06/2025 | 16:35:00 | 1179p | 92,562 | £1,091,305.98 | PC | Buy |
| 18/06/2025 | 16:35:00 | 1179p | 296 | £3,489.84 | Unknown | |
| 18/06/2025 | 16:35:00 | 1179p | 514 | £6,060.06 | Unknown | |
| 18/06/2025 | 16:35:00 | 1179p | 1,022 | £12,049.38 | Unknown | |
| 18/06/2025 | 16:35:00 | 1179p | 278 | £3,277.62 | Unknown | |
| 18/06/2025 | 16:35:00 | 1179p | 630 | £7,427.70 | Unknown | |
| 18/06/2025 | 16:35:00 | 1179p | 560 | £6,602.40 | Unknown | |
| 18/06/2025 | 16:35:00 | 1179p | 296 | £3,489.84 | Unknown | |
| 18/06/2025 | 16:35:00 | 1179p | 100 | £1,179.00 | Unknown | |
| 18/06/2025 | 16:35:00 | 1179p | 480 | £5,659.20 | Unknown | |
| 18/06/2025 | 16:35:00 | 1179p | 106 | £1,249.74 | Unknown | |
| 18/06/2025 | 16:35:00 | 1179p | 296 | £3,489.84 | Unknown | |
| 18/06/2025 | 16:35:00 | 1179p | 309 | £3,643.11 | Unknown | |
| 18/06/2025 | 16:35:00 | 1179p | 711 | £8,382.69 | Unknown | |
| 18/06/2025 | 16:35:00 | 1179p | 296 | £3,489.84 | Unknown | |
| 18/06/2025 | 16:35:00 | 1179p | 1,327 | £15,645.33 | Unknown | |
| 18/06/2025 | 16:35:00 | 1179p | 972 | £11,459.88 | Unknown | |
| 18/06/2025 | 16:35:00 | 1179p | 1,364 | £16,081.56 | Unknown | |
| 18/06/2025 | 16:35:00 | 1179p | 1,358 | £16,010.82 | Unknown | |
| 18/06/2025 | 16:35:00 | 1179p | 759 | £8,948.61 | 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 |