| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/06/2025 | 17:10:02 | 921p | 7,810 | £71,930.10 | O | Unknown |
| 13/06/2025 | 16:35:00 | 921p | 2,018 | £18,585.78 | PC | Buy |
| 13/06/2025 | 16:35:00 | 921p | 79 | £727.59 | Unknown | |
| 13/06/2025 | 16:35:00 | 921p | 68 | £626.28 | Unknown | |
| 13/06/2025 | 16:35:00 | 921p | 57 | £524.97 | Unknown | |
| 13/06/2025 | 16:35:00 | 921p | 187 | £1,722.27 | Unknown | |
| 13/06/2025 | 16:35:00 | 921p | 179 | £1,648.59 | Unknown | |
| 13/06/2025 | 16:35:00 | 921p | 1 | £9.21 | Unknown | |
| 13/06/2025 | 16:35:00 | 921p | 577 | £5,314.17 | Unknown | |
| 13/06/2025 | 16:35:00 | 921p | 109 | £1,003.89 | Unknown | |
| 13/06/2025 | 16:35:00 | 921p | 42 | £386.82 | Unknown | |
| 13/06/2025 | 16:35:00 | 921p | 25 | £230.25 | Unknown | |
| 13/06/2025 | 16:35:00 | 921p | 120 | £1,105.20 | Unknown | |
| 13/06/2025 | 16:35:00 | 921p | 58 | £534.18 | Unknown | |
| 13/06/2025 | 16:35:00 | 921p | 22 | £202.62 | Unknown | |
| 13/06/2025 | 16:35:00 | 921p | 19 | £174.99 | Unknown | |
| 13/06/2025 | 16:35:00 | 921p | 1 | £9.21 | Unknown | |
| 13/06/2025 | 16:35:00 | 921p | 71 | £653.91 | Unknown | |
| 13/06/2025 | 16:35:00 | 921p | 1 | £9.21 | Unknown | |
| 13/06/2025 | 16:35:00 | 921p | 1 | £9.21 | 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 |