| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:35:00 | 159p | 4 | £6.36 | PC | Sell |
| 25/06/2025 | 16:35:00 | 159p | 4 | £6.36 | Unknown | |
| 25/06/2025 | 15:12:00 | 164p | 5,000 | £8,200.00 | AT | Buy |
| 25/06/2025 | 15:12:00 | 158p | 6 | £9.48 | O | Sell |
| 25/06/2025 | 15:10:01 | 160p | 100,000 | £160,000.00 | O | Sell |
| 25/06/2025 | 15:10:00 | 160p | 258,903 | £414,244.80 | O | Sell |
| 25/06/2025 | 15:10:00 | 160p | 142,000 | £227,200.00 | O | Sell |
| 25/06/2025 | 15:09:05 | 160p | 142,500 | £228,000.00 | O | Sell |
| 25/06/2025 | 14:59:03 | 164p | 146 | £239.44 | O | Buy |
| 25/06/2025 | 14:47:03 | 159p | 1 | £1.59 | O | Sell |
| 25/06/2025 | 14:46:05 | 157p | 988 | £1,551.16 | O | Sell |
| 25/06/2025 | 14:46:05 | 164p | 2,000 | £3,280.00 | AT | Buy |
| 25/06/2025 | 14:46:05 | 164p | 200 | £328.00 | AT | Buy |
| 25/06/2025 | 14:46:03 | 163p | 650 | £1,059.50 | O | Buy |
| 25/06/2025 | 13:49:02 | 164p | 133 | £218.12 | O | Buy |
| 25/06/2025 | 13:38:00 | 160p | 1,394 | £2,230.40 | O | Buy |
| 25/06/2025 | 13:28:04 | 156p | 5 | £7.80 | O | Sell |
| 25/06/2025 | 13:28:04 | 160p | 1,296 | £2,073.60 | AT | Buy |
| 25/06/2025 | 13:28:04 | 160p | 2,000 | £3,200.00 | AT | Buy |
| 25/06/2025 | 12:07:03 | 158p | 175,367 | £277,079.86 | 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 |