| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/06/2025 | 16:38:03 | 141p | 318 | £448.38 | O | Unknown |
| 18/06/2025 | 16:38:03 | 141p | 318 | £448.38 | O | Unknown |
| 18/06/2025 | 16:38:02 | 141p | 166 | £234.06 | O | Unknown |
| 18/06/2025 | 16:38:02 | 141p | 166 | £234.06 | O | Unknown |
| 18/06/2025 | 16:32:00 | 141p | 16,000 | £22,560.00 | O | Sell |
| 18/06/2025 | 16:22:01 | 140p | 3,565 | £4,991.00 | O | Sell |
| 18/06/2025 | 15:38:04 | 140p | 1,500 | £2,100.00 | O | Sell |
| 18/06/2025 | 15:23:04 | 140p | 275 | £385.00 | O | Sell |
| 18/06/2025 | 14:48:00 | 140p | 10 | £14.00 | O | Sell |
| 18/06/2025 | 14:47:00 | 140p | 1,000 | £1,400.00 | O | Sell |
| 18/06/2025 | 14:01:01 | 140p | 9 | £12.60 | O | Sell |
| 18/06/2025 | 14:00:00 | 142p | 999 | £1,418.58 | TK | Buy |
| 18/06/2025 | 14:00:00 | 142p | 949 | £1,347.58 | Buy | |
| 18/06/2025 | 14:00:00 | 142p | 50 | £71.00 | Buy | |
| 18/06/2025 | 13:47:04 | 140p | 378 | £529.20 | O | Sell |
| 18/06/2025 | 12:58:02 | 140p | 143 | £200.20 | O | Sell |
| 18/06/2025 | 12:54:04 | 142p | 100 | £142.00 | O | Buy |
| 18/06/2025 | 12:45:05 | 142p | 132 | £187.44 | O | Buy |
| 18/06/2025 | 12:36:03 | 140p | 3,000 | £4,200.00 | O | Sell |
| 18/06/2025 | 12:36:02 | 142p | 2 | £2.84 | 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 |