| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/06/2025 | 16:35:02 | 143p | 17,791 | £25,441.13 | O | Sell |
| 13/06/2025 | 16:35:00 | 143p | 90,094 | £128,834.42 | PC | Sell |
| 13/06/2025 | 16:35:00 | 143p | 1 | £1.43 | Unknown | |
| 13/06/2025 | 16:35:00 | 143p | 2,239 | £3,201.77 | Unknown | |
| 13/06/2025 | 16:35:00 | 143p | 682 | £975.26 | Unknown | |
| 13/06/2025 | 16:35:00 | 143p | 143 | £204.49 | Unknown | |
| 13/06/2025 | 16:35:00 | 143p | 1,847 | £2,641.21 | Unknown | |
| 13/06/2025 | 16:35:00 | 143p | 473 | £676.39 | Unknown | |
| 13/06/2025 | 16:35:00 | 143p | 8,481 | £12,127.83 | Unknown | |
| 13/06/2025 | 16:35:00 | 143p | 866 | £1,238.38 | Unknown | |
| 13/06/2025 | 16:35:00 | 143p | 947 | £1,354.21 | Unknown | |
| 13/06/2025 | 16:35:00 | 143p | 2,587 | £3,699.41 | Unknown | |
| 13/06/2025 | 16:35:00 | 143p | 5,503 | £7,869.29 | Unknown | |
| 13/06/2025 | 16:35:00 | 143p | 261 | £373.23 | Unknown | |
| 13/06/2025 | 16:35:00 | 143p | 361 | £516.23 | Unknown | |
| 13/06/2025 | 16:35:00 | 143p | 493 | £704.99 | Unknown | |
| 13/06/2025 | 16:35:00 | 143p | 6 | £8.58 | Unknown | |
| 13/06/2025 | 16:35:00 | 143p | 681 | £973.83 | Unknown | |
| 13/06/2025 | 16:35:00 | 143p | 124 | £177.32 | Unknown | |
| 13/06/2025 | 16:35:00 | 143p | 24 | £34.32 | 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 |