| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/06/2025 | 16:39:04 | 238p | 66,064 | £157,232.32 | O | Sell |
| 13/06/2025 | 16:39:03 | 238p | 25,000 | £59,500.00 | O | Buy |
| 13/06/2025 | 16:36:03 | 238p | 5,000 | £11,900.00 | O | Sell |
| 13/06/2025 | 16:36:01 | 238p | 31,754 | £75,574.52 | O | Sell |
| 13/06/2025 | 16:35:02 | 238p | 40,000 | £95,200.00 | O | Buy |
| 13/06/2025 | 16:35:02 | 238p | 9,861 | £23,469.18 | PT | Sell |
| 13/06/2025 | 16:35:02 | 238p | 205,426 | £488,913.88 | PC | Sell |
| 13/06/2025 | 16:35:02 | 238p | 454 | £1,080.52 | Unknown | |
| 13/06/2025 | 16:35:02 | 238p | 479 | £1,140.02 | Unknown | |
| 13/06/2025 | 16:35:02 | 238p | 2,610 | £6,211.80 | Unknown | |
| 13/06/2025 | 16:35:02 | 238p | 418 | £994.84 | Unknown | |
| 13/06/2025 | 16:35:02 | 238p | 547 | £1,301.86 | Unknown | |
| 13/06/2025 | 16:35:02 | 238p | 3,826 | £9,105.88 | Unknown | |
| 13/06/2025 | 16:35:02 | 238p | 14,510 | £34,533.80 | Unknown | |
| 13/06/2025 | 16:35:02 | 238p | 5,111 | £12,164.18 | Unknown | |
| 13/06/2025 | 16:35:02 | 238p | 1,000 | £2,380.00 | Unknown | |
| 13/06/2025 | 16:35:02 | 238p | 5,434 | £12,932.92 | Unknown | |
| 13/06/2025 | 16:35:02 | 238p | 11,856 | £28,217.28 | Unknown | |
| 13/06/2025 | 16:35:02 | 238p | 1,453 | £3,458.14 | Unknown | |
| 13/06/2025 | 16:35:02 | 238p | 1,457 | £3,467.66 | 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 |