| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/06/2025 | 16:35:00 | 360p | 114,168 | £411,004.80 | PC | Sell |
| 13/06/2025 | 16:35:00 | 360p | 76 | £273.60 | Unknown | |
| 13/06/2025 | 16:35:00 | 360p | 2,452 | £8,827.20 | Unknown | |
| 13/06/2025 | 16:35:00 | 360p | 860 | £3,096.00 | Unknown | |
| 13/06/2025 | 16:35:00 | 360p | 890 | £3,204.00 | Unknown | |
| 13/06/2025 | 16:35:00 | 360p | 1,482 | £5,335.20 | Unknown | |
| 13/06/2025 | 16:35:00 | 360p | 2,934 | £10,562.40 | Unknown | |
| 13/06/2025 | 16:35:00 | 360p | 311 | £1,119.60 | Unknown | |
| 13/06/2025 | 16:35:00 | 360p | 496 | £1,785.60 | Unknown | |
| 13/06/2025 | 16:35:00 | 360p | 1,002 | £3,607.20 | Unknown | |
| 13/06/2025 | 16:35:00 | 360p | 3,180 | £11,448.00 | Unknown | |
| 13/06/2025 | 16:35:00 | 360p | 300 | £1,080.00 | Unknown | |
| 13/06/2025 | 16:35:00 | 360p | 1,724 | £6,206.40 | Unknown | |
| 13/06/2025 | 16:35:00 | 360p | 310 | £1,116.00 | Unknown | |
| 13/06/2025 | 16:35:00 | 360p | 1,689 | £6,080.40 | Unknown | |
| 13/06/2025 | 16:35:00 | 360p | 119 | £428.40 | Unknown | |
| 13/06/2025 | 16:35:00 | 360p | 631 | £2,271.60 | Unknown | |
| 13/06/2025 | 16:35:00 | 360p | 419 | £1,508.40 | Unknown | |
| 13/06/2025 | 15:04:00 | 361p | 73 | £263.53 | O | Sell |
| 13/06/2025 | 15:04:00 | 361p | 81 | £292.41 | 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 |