| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/06/2025 | 16:35:02 | 218p | 12,688 | £27,659.84 | PC | Sell |
| 13/06/2025 | 16:35:02 | 218p | 315 | £686.70 | Unknown | |
| 13/06/2025 | 16:35:02 | 218p | 620 | £1,351.60 | Unknown | |
| 13/06/2025 | 16:35:02 | 218p | 171 | £372.78 | Unknown | |
| 13/06/2025 | 16:35:02 | 218p | 315 | £686.70 | Unknown | |
| 13/06/2025 | 16:35:02 | 218p | 574 | £1,251.32 | Unknown | |
| 13/06/2025 | 16:35:02 | 218p | 64 | £139.52 | Unknown | |
| 13/06/2025 | 16:35:02 | 218p | 154 | £335.72 | Unknown | |
| 13/06/2025 | 16:35:02 | 218p | 102 | £222.36 | Unknown | |
| 13/06/2025 | 16:35:02 | 218p | 55 | £119.90 | Unknown | |
| 13/06/2025 | 16:35:02 | 218p | 131 | £285.58 | Unknown | |
| 13/06/2025 | 16:35:02 | 218p | 129 | £281.22 | Unknown | |
| 13/06/2025 | 16:35:02 | 218p | 981 | £2,138.58 | Unknown | |
| 13/06/2025 | 16:35:02 | 218p | 191 | £416.38 | Unknown | |
| 13/06/2025 | 16:35:02 | 218p | 65 | £141.70 | Unknown | |
| 13/06/2025 | 16:35:02 | 218p | 88 | £191.84 | Unknown | |
| 13/06/2025 | 16:35:02 | 218p | 84 | £183.12 | Unknown | |
| 13/06/2025 | 16:35:02 | 218p | 144 | £313.92 | Unknown | |
| 13/06/2025 | 16:35:02 | 218p | 87 | £189.66 | Unknown | |
| 13/06/2025 | 16:35:02 | 218p | 168 | £366.24 | 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 |