| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/06/2025 | 16:35:02 | 613p | 1,986 | £12,174.18 | PC | Buy |
| 18/06/2025 | 16:35:02 | 613p | 65 | £398.45 | Unknown | |
| 18/06/2025 | 16:35:02 | 613p | 740 | £4,536.20 | Unknown | |
| 18/06/2025 | 16:35:02 | 613p | 1,181 | £7,239.53 | Unknown | |
| 18/06/2025 | 16:15:00 | 613p | 6,073 | £37,227.49 | AT | Sell |
| 18/06/2025 | 16:15:00 | 613p | 17,385 | £106,570.05 | AT | Sell |
| 18/06/2025 | 16:11:05 | 613p | 26,697 | £163,652.61 | O | Sell |
| 18/06/2025 | 16:10:04 | 614p | 9 | £55.26 | AT | Buy |
| 18/06/2025 | 15:55:03 | 613p | 1 | £6.13 | O | Sell |
| 18/06/2025 | 15:28:00 | 614p | 450 | £2,763.00 | O | Buy |
| 18/06/2025 | 15:15:04 | 613p | 17 | £104.21 | O | Buy |
| 18/06/2025 | 14:50:02 | 611p | 4 | £24.44 | O | Buy |
| 18/06/2025 | 14:50:02 | 611p | 1 | £6.11 | O | Sell |
| 18/06/2025 | 14:27:03 | 611p | 1,986 | £12,134.46 | O | Buy |
| 18/06/2025 | 14:26:03 | 611p | 500 | £3,055.00 | O | Buy |
| 18/06/2025 | 13:53:03 | 611p | 850 | £5,193.50 | O | Buy |
| 18/06/2025 | 13:02:01 | 610p | 651 | £3,971.10 | AT | Sell |
| 18/06/2025 | 13:02:01 | 610p | 10,373 | £63,275.30 | AT | Sell |
| 18/06/2025 | 13:00:01 | 611p | 1 | £6.11 | O | Buy |
| 18/06/2025 | 13:00:00 | 611p | 1 | £6.11 | O | Buy |
| 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 |