| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/06/2025 | 16:35:01 | 239p | 87,902 | £210,085.78 | PC | Sell |
| 11/06/2025 | 16:35:01 | 239p | 1 | £2.39 | Unknown | |
| 11/06/2025 | 16:35:01 | 239p | 419 | £1,001.41 | Unknown | |
| 11/06/2025 | 16:35:01 | 239p | 1,244 | £2,973.16 | Unknown | |
| 11/06/2025 | 16:35:01 | 239p | 730 | £1,744.70 | Unknown | |
| 11/06/2025 | 16:35:01 | 239p | 220 | £525.80 | Unknown | |
| 11/06/2025 | 16:35:01 | 239p | 1,102 | £2,633.78 | Unknown | |
| 11/06/2025 | 16:35:01 | 239p | 2,249 | £5,375.11 | Unknown | |
| 11/06/2025 | 16:35:01 | 239p | 53 | £126.67 | Unknown | |
| 11/06/2025 | 16:35:01 | 239p | 4,869 | £11,636.91 | Unknown | |
| 11/06/2025 | 16:35:01 | 239p | 1,078 | £2,576.42 | Unknown | |
| 11/06/2025 | 16:35:01 | 239p | 3,293 | £7,870.27 | Unknown | |
| 11/06/2025 | 16:35:01 | 239p | 803 | £1,919.17 | Unknown | |
| 11/06/2025 | 16:35:01 | 239p | 822 | £1,964.58 | Unknown | |
| 11/06/2025 | 16:35:01 | 239p | 991 | £2,368.49 | Unknown | |
| 11/06/2025 | 16:35:01 | 239p | 565 | £1,350.35 | Unknown | |
| 11/06/2025 | 16:35:01 | 239p | 296 | £707.44 | Unknown | |
| 11/06/2025 | 16:35:01 | 239p | 2,329 | £5,566.31 | Unknown | |
| 11/06/2025 | 16:35:01 | 239p | 2,984 | £7,131.76 | Unknown | |
| 11/06/2025 | 16:35:01 | 239p | 201 | £480.39 | 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 |