| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/06/2025 | 15:09:02 | 318p | 25,000 | £79,500.00 | O | Unknown |
| 18/06/2025 | 15:09:01 | 318p | 5,000 | £15,900.00 | O | Buy |
| 18/06/2025 | 15:06:01 | 318p | 17,000 | £54,060.00 | O | Buy |
| 18/06/2025 | 15:04:01 | 318p | 4,042 | £12,853.56 | O | Buy |
| 18/06/2025 | 15:03:03 | 318p | 25,000 | £79,500.00 | O | Unknown |
| 18/06/2025 | 15:01:03 | 318p | 1,600 | £5,088.00 | O | Buy |
| 18/06/2025 | 14:57:01 | 318p | 93 | £295.74 | O | Buy |
| 18/06/2025 | 14:56:04 | 318p | 285 | £906.30 | O | Buy |
| 18/06/2025 | 14:47:05 | 318p | 3,200 | £10,176.00 | O | Buy |
| 18/06/2025 | 14:46:01 | 318p | 1,813 | £5,765.34 | O | Buy |
| 18/06/2025 | 14:45:02 | 318p | 1 | £3.18 | O | Buy |
| 18/06/2025 | 14:43:05 | 318p | 1,790 | £5,692.20 | AT | Buy |
| 18/06/2025 | 14:43:05 | 318p | 200 | £636.00 | AT | Buy |
| 18/06/2025 | 14:43:05 | 318p | 1,913 | £6,083.34 | AT | Buy |
| 18/06/2025 | 14:43:04 | 318p | 1,539 | £4,894.02 | AT | Buy |
| 18/06/2025 | 14:43:04 | 318p | 200 | £636.00 | AT | Buy |
| 18/06/2025 | 14:43:04 | 318p | 1,563 | £4,970.34 | AT | Buy |
| 18/06/2025 | 14:43:03 | 318p | 3,146 | £10,004.28 | O | Buy |
| 18/06/2025 | 14:43:02 | 317p | 1,977 | £6,267.09 | AT | Sell |
| 18/06/2025 | 14:42:04 | 318p | 24 | £76.32 | 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 |