| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/06/2025 | 16:35:00 | 166p | 4,623 | £7,674.18 | PC | Sell |
| 17/06/2025 | 16:35:00 | 166p | 924 | £1,533.84 | Unknown | |
| 17/06/2025 | 16:35:00 | 166p | 1 | £1.66 | Unknown | |
| 17/06/2025 | 16:35:00 | 166p | 94 | £156.04 | Unknown | |
| 17/06/2025 | 16:35:00 | 166p | 174 | £288.84 | Unknown | |
| 17/06/2025 | 16:35:00 | 166p | 106 | £175.96 | Unknown | |
| 17/06/2025 | 16:35:00 | 166p | 5 | £8.30 | Unknown | |
| 17/06/2025 | 16:35:00 | 166p | 1,782 | £2,958.12 | Unknown | |
| 17/06/2025 | 16:35:00 | 166p | 18 | £29.88 | Unknown | |
| 17/06/2025 | 16:35:00 | 166p | 18 | £29.88 | Unknown | |
| 17/06/2025 | 16:35:00 | 166p | 349 | £579.34 | Unknown | |
| 17/06/2025 | 16:35:00 | 166p | 38 | £63.08 | Unknown | |
| 17/06/2025 | 16:35:00 | 166p | 349 | £579.34 | Unknown | |
| 17/06/2025 | 16:35:00 | 166p | 260 | £431.60 | Unknown | |
| 17/06/2025 | 16:35:00 | 166p | 365 | £605.90 | Unknown | |
| 17/06/2025 | 16:35:00 | 166p | 92 | £152.72 | Unknown | |
| 17/06/2025 | 16:35:00 | 166p | 47 | £78.02 | Unknown | |
| 17/06/2025 | 16:35:00 | 166p | 1 | £1.66 | Unknown | |
| 17/06/2025 | 16:04:04 | 167p | 205 | £342.35 | AT | Sell |
| 17/06/2025 | 16:00:03 | 167p | 542 | £905.14 | AT | 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 |