| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/06/2025 | 16:35:01 | 429p | 10,052 | £43,123.08 | PC | Sell |
| 13/06/2025 | 16:35:01 | 429p | 2,526 | £10,836.54 | Sell | |
| 13/06/2025 | 16:35:01 | 429p | 5,026 | £21,561.54 | Sell | |
| 13/06/2025 | 16:35:01 | 429p | 2,500 | £10,725.00 | Unknown | |
| 13/06/2025 | 16:28:02 | 429p | 300 | £1,287.00 | AT | Sell |
| 13/06/2025 | 16:28:02 | 429p | 400 | £1,716.00 | AT | Sell |
| 13/06/2025 | 16:28:02 | 429p | 1,800 | £7,722.00 | AT | Sell |
| 13/06/2025 | 16:28:02 | 429p | 16,916 | £72,569.64 | AT | Sell |
| 13/06/2025 | 16:26:05 | 429p | 92 | £394.68 | RQ | Buy |
| 13/06/2025 | 16:18:04 | 430p | 0 | £0.00 | O | Buy |
| 13/06/2025 | 16:18:02 | 430p | 3 | £12.90 | O | Buy |
| 13/06/2025 | 16:14:03 | 429p | 3,084 | £13,230.36 | AT | Sell |
| 13/06/2025 | 16:14:03 | 429p | 16,916 | £72,569.64 | AT | Sell |
| 13/06/2025 | 16:13:02 | 429p | 8,084 | £34,680.36 | AT | Sell |
| 13/06/2025 | 16:13:02 | 429p | 16,916 | £72,569.64 | AT | Sell |
| 13/06/2025 | 16:10:05 | 430p | 2 | £8.60 | O | Buy |
| 13/06/2025 | 16:07:03 | 430p | 0 | £0.00 | O | Sell |
| 13/06/2025 | 16:07:03 | 430p | 1,025 | £4,407.50 | AT | Sell |
| 13/06/2025 | 15:59:03 | 430p | 63 | £270.90 | O | Buy |
| 13/06/2025 | 15:55:03 | 430p | 2,900 | £12,470.00 | O | Sell |
| 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 |