| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/06/2025 | 16:35:01 | 1189p | 10,075 | £119,791.75 | O | Sell |
| 18/06/2025 | 16:35:01 | 1189p | 333 | £3,959.37 | O | Sell |
| 18/06/2025 | 16:35:01 | 1189p | 224,949 | £2,674,643.61 | PC | Buy |
| 18/06/2025 | 16:35:01 | 1189p | 117 | £1,391.13 | Unknown | |
| 18/06/2025 | 16:35:01 | 1189p | 1,062 | £12,627.18 | Unknown | |
| 18/06/2025 | 16:35:01 | 1189p | 587 | £6,979.43 | Unknown | |
| 18/06/2025 | 16:35:01 | 1189p | 85 | £1,010.65 | Unknown | |
| 18/06/2025 | 16:35:01 | 1189p | 356 | £4,232.84 | Unknown | |
| 18/06/2025 | 16:35:01 | 1189p | 391 | £4,648.99 | Unknown | |
| 18/06/2025 | 16:35:01 | 1189p | 672 | £7,990.08 | Unknown | |
| 18/06/2025 | 16:35:01 | 1189p | 3,439 | £40,889.71 | Unknown | |
| 18/06/2025 | 16:35:01 | 1189p | 336 | £3,995.04 | Unknown | |
| 18/06/2025 | 16:35:01 | 1189p | 4,320 | £51,364.80 | Unknown | |
| 18/06/2025 | 16:35:01 | 1189p | 959 | £11,402.51 | Unknown | |
| 18/06/2025 | 16:35:01 | 1189p | 1,376 | £16,360.64 | Unknown | |
| 18/06/2025 | 16:35:01 | 1189p | 1,720 | £20,450.80 | Unknown | |
| 18/06/2025 | 16:35:01 | 1189p | 186 | £2,211.54 | Unknown | |
| 18/06/2025 | 16:02:00 | 1188p | 0 | £0.00 | O | Sell |
| 18/06/2025 | 16:01:05 | 1188p | 0 | £0.00 | O | Sell |
| 18/06/2025 | 15:53:04 | 1192p | 0 | £0.00 | 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 |