| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/06/2025 | 16:35:02 | 145p | 1,865 | £2,704.25 | PC | Sell |
| 18/06/2025 | 16:35:02 | 145p | 942 | £1,365.90 | Unknown | |
| 18/06/2025 | 16:35:02 | 145p | 137 | £198.65 | Unknown | |
| 18/06/2025 | 16:35:02 | 145p | 93 | £134.85 | Unknown | |
| 18/06/2025 | 16:35:02 | 145p | 226 | £327.70 | Unknown | |
| 18/06/2025 | 16:35:02 | 145p | 182 | £263.90 | Unknown | |
| 18/06/2025 | 16:35:02 | 145p | 283 | £410.35 | Unknown | |
| 18/06/2025 | 16:35:02 | 145p | 1 | £1.45 | Unknown | |
| 18/06/2025 | 16:35:02 | 145p | 1 | £1.45 | Unknown | |
| 18/06/2025 | 16:29:03 | 145p | 453 | £656.85 | AT | Sell |
| 18/06/2025 | 16:29:02 | 145p | 232 | £336.40 | AT | Sell |
| 18/06/2025 | 16:29:02 | 145p | 1 | £1.45 | AT | Buy |
| 18/06/2025 | 16:29:02 | 145p | 573 | £830.85 | AT | Buy |
| 18/06/2025 | 16:29:02 | 145p | 7 | £10.15 | AT | Buy |
| 18/06/2025 | 16:29:02 | 145p | 88,800 | £128,760.00 | AT | Buy |
| 18/06/2025 | 16:28:01 | 145p | 1,082 | £1,568.90 | AT | Buy |
| 18/06/2025 | 16:28:01 | 145p | 1,200 | £1,740.00 | AT | Sell |
| 18/06/2025 | 16:28:01 | 145p | 8,918 | £12,931.10 | AT | Sell |
| 18/06/2025 | 16:26:04 | 145p | 2,700 | £3,915.00 | AT | Buy |
| 18/06/2025 | 16:26:04 | 145p | 9,497 | £13,770.65 | AT | 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 |