| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/06/2025 | 16:36:04 | 488p | 2,280 | £11,149.20 | PT | Buy |
| 13/06/2025 | 16:36:04 | 488p | 20,000 | £97,800.00 | PT | Buy |
| 13/06/2025 | 16:36:04 | 488p | 2,720 | £13,300.80 | PT | Buy |
| 13/06/2025 | 16:35:00 | 488p | 32,531 | £159,076.59 | PC | Buy |
| 13/06/2025 | 16:35:00 | 488p | 523 | £2,557.47 | Unknown | |
| 13/06/2025 | 16:35:00 | 488p | 589 | £2,880.21 | Unknown | |
| 13/06/2025 | 16:35:00 | 488p | 214 | £1,046.46 | Unknown | |
| 13/06/2025 | 16:35:00 | 488p | 2,803 | £13,706.67 | Unknown | |
| 13/06/2025 | 16:35:00 | 488p | 975 | £4,767.75 | Unknown | |
| 13/06/2025 | 16:35:00 | 488p | 374 | £1,828.86 | Unknown | |
| 13/06/2025 | 16:35:00 | 488p | 218 | £1,066.02 | Unknown | |
| 13/06/2025 | 16:35:00 | 488p | 1,601 | £7,828.89 | Unknown | |
| 13/06/2025 | 16:35:00 | 488p | 1,245 | £6,088.05 | Unknown | |
| 13/06/2025 | 16:35:00 | 488p | 628 | £3,070.92 | Unknown | |
| 13/06/2025 | 16:35:00 | 488p | 4,568 | £22,337.52 | Unknown | |
| 13/06/2025 | 16:35:00 | 488p | 164 | £801.96 | Unknown | |
| 13/06/2025 | 16:35:00 | 488p | 1,064 | £5,202.96 | Unknown | |
| 13/06/2025 | 16:35:00 | 488p | 185 | £904.65 | Unknown | |
| 13/06/2025 | 16:35:00 | 488p | 159 | £777.51 | Unknown | |
| 13/06/2025 | 16:35:00 | 488p | 4,936 | £24,137.04 | 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 |