| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/06/2025 | 16:41:04 | 594p | 2,500 | £14,850.00 | O | Buy |
| 13/06/2025 | 16:41:04 | 590p | 7,500 | £44,250.00 | O | Buy |
| 13/06/2025 | 16:35:01 | 594p | 3,488 | £20,718.72 | PC | Sell |
| 13/06/2025 | 16:35:01 | 594p | 222 | £1,318.68 | Unknown | |
| 13/06/2025 | 16:35:01 | 594p | 522 | £3,100.68 | Unknown | |
| 13/06/2025 | 16:35:01 | 594p | 24 | £142.56 | Unknown | |
| 13/06/2025 | 16:35:01 | 594p | 97 | £576.18 | Unknown | |
| 13/06/2025 | 16:35:01 | 594p | 435 | £2,583.90 | Unknown | |
| 13/06/2025 | 16:35:01 | 594p | 301 | £1,787.94 | Unknown | |
| 13/06/2025 | 16:35:01 | 594p | 71 | £421.74 | Unknown | |
| 13/06/2025 | 16:35:01 | 594p | 76 | £451.44 | Unknown | |
| 13/06/2025 | 16:35:01 | 594p | 55 | £326.70 | Unknown | |
| 13/06/2025 | 16:35:01 | 594p | 402 | £2,387.88 | Unknown | |
| 13/06/2025 | 16:35:01 | 594p | 22 | £130.68 | Unknown | |
| 13/06/2025 | 16:35:01 | 594p | 56 | £332.64 | Unknown | |
| 13/06/2025 | 16:35:01 | 594p | 91 | £540.54 | Unknown | |
| 13/06/2025 | 16:35:01 | 594p | 32 | £190.08 | Unknown | |
| 13/06/2025 | 16:35:01 | 594p | 49 | £291.06 | Unknown | |
| 13/06/2025 | 16:16:01 | 594p | 25 | £148.50 | O | Buy |
| 13/06/2025 | 15:57:03 | 590p | 5,000 | £29,500.00 | O | Buy |
| 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 |