| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/06/2025 | 16:35:00 | 1068p | 10,110 | £107,974.80 | PC | Buy |
| 18/06/2025 | 16:35:00 | 1068p | 1 | £10.68 | Unknown | |
| 18/06/2025 | 16:35:00 | 1068p | 214 | £2,285.52 | Unknown | |
| 18/06/2025 | 16:35:00 | 1068p | 132 | £1,409.76 | Unknown | |
| 18/06/2025 | 16:35:00 | 1068p | 280 | £2,990.40 | Unknown | |
| 18/06/2025 | 16:35:00 | 1068p | 169 | £1,804.92 | Unknown | |
| 18/06/2025 | 16:35:00 | 1068p | 295 | £3,150.60 | Unknown | |
| 18/06/2025 | 16:35:00 | 1068p | 131 | £1,399.08 | Unknown | |
| 18/06/2025 | 16:35:00 | 1068p | 1,239 | £13,232.52 | Unknown | |
| 18/06/2025 | 16:35:00 | 1068p | 2,134 | £22,791.12 | Unknown | |
| 18/06/2025 | 16:35:00 | 1068p | 1,599 | £17,077.32 | Unknown | |
| 18/06/2025 | 16:35:00 | 1068p | 220 | £2,349.60 | Unknown | |
| 18/06/2025 | 16:35:00 | 1068p | 139 | £1,484.52 | Unknown | |
| 18/06/2025 | 16:35:00 | 1068p | 88 | £939.84 | Unknown | |
| 18/06/2025 | 16:35:00 | 1068p | 6 | £64.08 | Unknown | |
| 18/06/2025 | 16:35:00 | 1068p | 139 | £1,484.52 | Unknown | |
| 18/06/2025 | 16:35:00 | 1068p | 3 | £32.04 | Unknown | |
| 18/06/2025 | 16:35:00 | 1068p | 57 | £608.76 | Unknown | |
| 18/06/2025 | 16:35:00 | 1068p | 26 | £277.68 | Unknown | |
| 18/06/2025 | 16:35:00 | 1068p | 141 | £1,505.88 | 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 |