| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/06/2025 | 16:35:01 | 121p | 1,659 | £2,007.39 | O | Buy |
| 13/06/2025 | 16:35:01 | 121p | 32,477 | £39,297.17 | PC | Buy |
| 13/06/2025 | 16:35:01 | 121p | 10,460 | £12,656.60 | Unknown | |
| 13/06/2025 | 16:35:01 | 121p | 1,940 | £2,347.40 | Unknown | |
| 13/06/2025 | 16:35:01 | 121p | 1,344 | £1,626.24 | Unknown | |
| 13/06/2025 | 16:35:01 | 121p | 3,396 | £4,109.16 | Unknown | |
| 13/06/2025 | 16:35:01 | 121p | 3,205 | £3,878.05 | Unknown | |
| 13/06/2025 | 16:35:01 | 121p | 174 | £210.54 | Unknown | |
| 13/06/2025 | 16:35:01 | 121p | 1,388 | £1,679.48 | Unknown | |
| 13/06/2025 | 16:35:01 | 121p | 4,385 | £5,305.85 | Unknown | |
| 13/06/2025 | 16:35:01 | 121p | 27 | £32.67 | Unknown | |
| 13/06/2025 | 16:35:01 | 121p | 215 | £260.15 | Unknown | |
| 13/06/2025 | 16:35:01 | 121p | 85 | £102.85 | Unknown | |
| 13/06/2025 | 16:35:01 | 121p | 309 | £373.89 | Unknown | |
| 13/06/2025 | 16:35:01 | 121p | 291 | £352.11 | Unknown | |
| 13/06/2025 | 16:35:01 | 121p | 1,236 | £1,495.56 | Unknown | |
| 13/06/2025 | 16:35:01 | 121p | 118 | £142.78 | Unknown | |
| 13/06/2025 | 16:35:01 | 121p | 527 | £637.67 | Unknown | |
| 13/06/2025 | 16:35:01 | 121p | 422 | £510.62 | Unknown | |
| 13/06/2025 | 16:35:01 | 121p | 203 | £245.63 | 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 |