| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/06/2025 | 14:18:00 | 144p | 9,450 | £13,608.00 | O | Sell |
| 17/06/2025 | 14:11:05 | 144p | 11,725 | £16,884.00 | O | Sell |
| 17/06/2025 | 12:35:04 | 145p | 17,000 | £24,650.00 | O | Buy |
| 17/06/2025 | 11:43:04 | 145p | 90,000 | £130,500.00 | O | Unknown |
| 17/06/2025 | 11:39:04 | 144p | 3,000 | £4,320.00 | O | Sell |
| 17/06/2025 | 11:05:03 | 144p | 2,289 | £3,296.16 | O | Sell |
| 17/06/2025 | 10:58:05 | 144p | 1,571 | £2,262.24 | O | Sell |
| 17/06/2025 | 10:53:05 | 145p | 1,785 | £2,588.25 | O | Buy |
| 17/06/2025 | 10:40:03 | 145p | 6,900 | £10,005.00 | O | Buy |
| 17/06/2025 | 10:30:02 | 144p | 6,333 | £9,119.52 | O | Sell |
| 17/06/2025 | 10:29:00 | 144p | 2,697 | £3,883.68 | O | Sell |
| 17/06/2025 | 10:17:04 | 145p | 30,000 | £43,500.00 | O | Unknown |
| 17/06/2025 | 10:17:04 | 145p | 7,600 | £11,020.00 | AT | Buy |
| 17/06/2025 | 10:17:02 | 145p | 7,400 | £10,730.00 | AT | Sell |
| 17/06/2025 | 10:17:02 | 145p | 5,672 | £8,224.40 | AT | Sell |
| 17/06/2025 | 10:17:02 | 145p | 2,135 | £3,095.75 | AT | Sell |
| 17/06/2025 | 10:17:02 | 145p | 425 | £616.25 | AT | Sell |
| 17/06/2025 | 10:17:02 | 145p | 7,500 | £10,875.00 | AT | Sell |
| 17/06/2025 | 10:17:01 | 145p | 7,500 | £10,875.00 | AT | Sell |
| 17/06/2025 | 10:17:01 | 145p | 445 | £645.25 | AT | 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 |