| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/06/2025 | 17:10:03 | 531p | 40,000 | £212,400.00 | O | Unknown |
| 13/06/2025 | 16:35:00 | 531p | 57,582 | £305,760.42 | PC | Unknown |
| 13/06/2025 | 16:35:00 | 531p | 10,000 | £53,100.00 | Sell | |
| 13/06/2025 | 16:35:00 | 531p | 10,000 | £53,100.00 | Sell | |
| 13/06/2025 | 16:35:00 | 531p | 3,137 | £16,657.47 | Unknown | |
| 13/06/2025 | 16:35:00 | 531p | 128 | £679.68 | Unknown | |
| 13/06/2025 | 16:35:00 | 531p | 6,762 | £35,906.22 | Unknown | |
| 13/06/2025 | 16:35:00 | 531p | 610 | £3,239.10 | Unknown | |
| 13/06/2025 | 16:35:00 | 531p | 1,189 | £6,313.59 | Unknown | |
| 13/06/2025 | 16:35:00 | 531p | 253 | £1,343.43 | Unknown | |
| 13/06/2025 | 16:35:00 | 531p | 160 | £849.60 | Unknown | |
| 13/06/2025 | 16:35:00 | 531p | 6,587 | £34,976.97 | Unknown | |
| 13/06/2025 | 16:35:00 | 531p | 228 | £1,210.68 | Unknown | |
| 13/06/2025 | 16:35:00 | 531p | 956 | £5,076.36 | Unknown | |
| 13/06/2025 | 16:35:00 | 531p | 601 | £3,191.31 | Unknown | |
| 13/06/2025 | 16:35:00 | 531p | 1,215 | £6,451.65 | Unknown | |
| 13/06/2025 | 16:35:00 | 531p | 124 | £658.44 | Unknown | |
| 13/06/2025 | 16:35:00 | 531p | 1,216 | £6,456.96 | Unknown | |
| 13/06/2025 | 16:35:00 | 531p | 1,571 | £8,342.01 | Unknown | |
| 13/06/2025 | 16:35:00 | 531p | 631 | £3,350.61 | 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 |