| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/06/2025 | 16:36:00 | 81p | 1,045 | £846.45 | PT | Buy |
| 13/06/2025 | 16:35:00 | 81p | 61,439 | £49,765.59 | PC | Buy |
| 13/06/2025 | 16:35:00 | 81p | 891 | £721.71 | Unknown | |
| 13/06/2025 | 16:35:00 | 81p | 642 | £520.02 | Unknown | |
| 13/06/2025 | 16:35:00 | 81p | 358 | £289.98 | Unknown | |
| 13/06/2025 | 16:35:00 | 81p | 1,037 | £839.97 | Unknown | |
| 13/06/2025 | 16:35:00 | 81p | 2,017 | £1,633.77 | Unknown | |
| 13/06/2025 | 16:35:00 | 81p | 23,527 | £19,056.87 | Unknown | |
| 13/06/2025 | 16:35:00 | 81p | 6,363 | £5,154.03 | Unknown | |
| 13/06/2025 | 16:35:00 | 81p | 94 | £76.14 | Unknown | |
| 13/06/2025 | 16:35:00 | 81p | 791 | £640.71 | Unknown | |
| 13/06/2025 | 16:35:00 | 81p | 6,497 | £5,262.57 | Unknown | |
| 13/06/2025 | 16:35:00 | 81p | 3,431 | £2,779.11 | Unknown | |
| 13/06/2025 | 16:35:00 | 81p | 400 | £324.00 | Unknown | |
| 13/06/2025 | 16:35:00 | 81p | 457 | £370.17 | Unknown | |
| 13/06/2025 | 16:35:00 | 81p | 610 | £494.10 | Unknown | |
| 13/06/2025 | 16:35:00 | 81p | 439 | £355.59 | Unknown | |
| 13/06/2025 | 16:35:00 | 81p | 1,877 | £1,520.37 | Unknown | |
| 13/06/2025 | 16:35:00 | 81p | 1,009 | £817.29 | Unknown | |
| 13/06/2025 | 16:35:00 | 81p | 2,488 | £2,015.28 | 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 |