| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/06/2025 | 16:35:00 | 236p | 36,686 | £86,578.96 | PC | Sell |
| 13/06/2025 | 16:35:00 | 236p | 4 | £9.44 | Unknown | |
| 13/06/2025 | 16:35:00 | 236p | 1,429 | £3,372.44 | Unknown | |
| 13/06/2025 | 16:35:00 | 236p | 6,334 | £14,948.24 | Unknown | |
| 13/06/2025 | 16:35:00 | 236p | 17,396 | £41,054.56 | Unknown | |
| 13/06/2025 | 16:35:00 | 236p | 19 | £44.84 | Unknown | |
| 13/06/2025 | 16:35:00 | 236p | 3 | £7.08 | Unknown | |
| 13/06/2025 | 16:35:00 | 236p | 54 | £127.44 | Unknown | |
| 13/06/2025 | 16:35:00 | 236p | 214 | £505.04 | Unknown | |
| 13/06/2025 | 16:35:00 | 236p | 312 | £736.32 | Unknown | |
| 13/06/2025 | 16:35:00 | 236p | 574 | £1,354.64 | Unknown | |
| 13/06/2025 | 16:35:00 | 236p | 1,678 | £3,960.08 | Unknown | |
| 13/06/2025 | 16:35:00 | 236p | 155 | £365.80 | Unknown | |
| 13/06/2025 | 16:35:00 | 236p | 545 | £1,286.20 | Unknown | |
| 13/06/2025 | 16:35:00 | 236p | 776 | £1,831.36 | Unknown | |
| 13/06/2025 | 16:35:00 | 236p | 2,405 | £5,675.80 | Unknown | |
| 13/06/2025 | 16:35:00 | 236p | 350 | £826.00 | Unknown | |
| 13/06/2025 | 16:35:00 | 236p | 3,310 | £7,811.60 | Unknown | |
| 13/06/2025 | 16:35:00 | 236p | 1 | £2.36 | Unknown | |
| 13/06/2025 | 16:35:00 | 236p | 1 | £2.36 | Unknown |
| 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 |