| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/06/2025 | 16:37:04 | 215p | 600 | £1,290.00 | O | Sell |
| 13/06/2025 | 16:37:04 | 215p | 600 | £1,290.00 | O | Sell |
| 13/06/2025 | 16:35:01 | 215p | 6,153 | £13,228.95 | PC | Sell |
| 13/06/2025 | 16:35:01 | 215p | 1 | £2.15 | Unknown | |
| 13/06/2025 | 16:35:01 | 215p | 292 | £627.80 | Unknown | |
| 13/06/2025 | 16:35:01 | 215p | 66 | £141.90 | Unknown | |
| 13/06/2025 | 16:35:01 | 215p | 251 | £539.65 | Unknown | |
| 13/06/2025 | 16:35:01 | 215p | 53 | £113.95 | Unknown | |
| 13/06/2025 | 16:35:01 | 215p | 721 | £1,550.15 | Unknown | |
| 13/06/2025 | 16:35:01 | 215p | 774 | £1,664.10 | Unknown | |
| 13/06/2025 | 16:35:01 | 215p | 219 | £470.85 | Unknown | |
| 13/06/2025 | 16:35:01 | 215p | 8 | £17.20 | Unknown | |
| 13/06/2025 | 16:35:01 | 215p | 110 | £236.50 | Unknown | |
| 13/06/2025 | 16:35:01 | 215p | 83 | £178.45 | Unknown | |
| 13/06/2025 | 16:35:01 | 215p | 1,339 | £2,878.85 | Unknown | |
| 13/06/2025 | 16:35:01 | 215p | 30 | £64.50 | Unknown | |
| 13/06/2025 | 16:35:01 | 215p | 10 | £21.50 | Unknown | |
| 13/06/2025 | 16:35:01 | 215p | 219 | £470.85 | Unknown | |
| 13/06/2025 | 15:50:00 | 215p | 20,000 | £43,000.00 | O | Sell |
| 13/06/2025 | 15:49:05 | 215p | 20,000 | £43,000.00 | 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 |