| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/06/2025 | 16:35:01 | 254p | 102,883 | £261,322.82 | PC | Buy |
| 13/06/2025 | 16:35:01 | 254p | 3,936 | £9,997.44 | Unknown | |
| 13/06/2025 | 16:35:01 | 254p | 421 | £1,069.34 | Unknown | |
| 13/06/2025 | 16:35:01 | 254p | 1,066 | £2,707.64 | Unknown | |
| 13/06/2025 | 16:35:01 | 254p | 46 | £116.84 | Unknown | |
| 13/06/2025 | 16:35:01 | 254p | 51 | £129.54 | Unknown | |
| 13/06/2025 | 16:35:01 | 254p | 936 | £2,377.44 | Unknown | |
| 13/06/2025 | 16:35:01 | 254p | 1,199 | £3,045.46 | Unknown | |
| 13/06/2025 | 16:35:01 | 254p | 288 | £731.52 | Unknown | |
| 13/06/2025 | 16:35:01 | 254p | 1,708 | £4,338.32 | Unknown | |
| 13/06/2025 | 16:35:01 | 254p | 1,130 | £2,870.20 | Unknown | |
| 13/06/2025 | 16:35:01 | 254p | 1 | £2.54 | Unknown | |
| 13/06/2025 | 16:35:01 | 254p | 1 | £2.54 | Unknown | |
| 13/06/2025 | 16:35:01 | 254p | 141 | £358.14 | Unknown | |
| 13/06/2025 | 16:35:01 | 254p | 1,876 | £4,765.04 | Unknown | |
| 13/06/2025 | 16:35:01 | 254p | 7,872 | £19,994.88 | Unknown | |
| 13/06/2025 | 16:35:01 | 254p | 2,440 | £6,197.60 | Unknown | |
| 13/06/2025 | 16:35:01 | 254p | 480 | £1,219.20 | Unknown | |
| 13/06/2025 | 16:35:01 | 254p | 1,788 | £4,541.52 | Unknown | |
| 13/06/2025 | 16:35:01 | 254p | 1,623 | £4,122.42 | 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 |