| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/06/2025 | 16:35:02 | 744p | 1,985 | £14,768.40 | PC | Buy |
| 17/06/2025 | 16:35:02 | 744p | 1 | £7.44 | Unknown | |
| 17/06/2025 | 16:35:02 | 744p | 1 | £7.44 | Unknown | |
| 17/06/2025 | 16:35:02 | 744p | 230 | £1,711.20 | Unknown | |
| 17/06/2025 | 16:35:02 | 744p | 692 | £5,148.48 | Unknown | |
| 17/06/2025 | 16:35:02 | 744p | 66 | £491.04 | Unknown | |
| 17/06/2025 | 16:35:02 | 744p | 21 | £156.24 | Unknown | |
| 17/06/2025 | 16:35:02 | 744p | 270 | £2,008.80 | Unknown | |
| 17/06/2025 | 16:35:02 | 744p | 82 | £610.08 | Unknown | |
| 17/06/2025 | 16:35:02 | 744p | 25 | £186.00 | Unknown | |
| 17/06/2025 | 16:35:02 | 744p | 277 | £2,060.88 | Unknown | |
| 17/06/2025 | 16:35:02 | 744p | 29 | £215.76 | Unknown | |
| 17/06/2025 | 16:35:02 | 744p | 267 | £1,986.48 | Unknown | |
| 17/06/2025 | 16:35:02 | 744p | 1 | £7.44 | Unknown | |
| 17/06/2025 | 16:35:02 | 744p | 1 | £7.44 | Unknown | |
| 17/06/2025 | 16:35:02 | 744p | 1 | £7.44 | Unknown | |
| 17/06/2025 | 16:35:02 | 744p | 21 | £156.24 | Unknown | |
| 17/06/2025 | 16:29:05 | 742p | 24 | £178.08 | AT | Sell |
| 17/06/2025 | 16:22:04 | 743p | 1,189 | £8,834.27 | O | Sell |
| 17/06/2025 | 16:22:01 | 741p | 50,000 | £370,500.00 | O | 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 |