| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/06/2025 | 16:35:02 | 388p | 2,741 | £10,635.08 | PC | Sell |
| 13/06/2025 | 16:35:02 | 388p | 35 | £135.80 | Unknown | |
| 13/06/2025 | 16:35:02 | 388p | 52 | £201.76 | Unknown | |
| 13/06/2025 | 16:35:02 | 388p | 57 | £221.16 | Unknown | |
| 13/06/2025 | 16:35:02 | 388p | 53 | £205.64 | Unknown | |
| 13/06/2025 | 16:35:02 | 388p | 144 | £558.72 | Unknown | |
| 13/06/2025 | 16:35:02 | 388p | 117 | £453.96 | Unknown | |
| 13/06/2025 | 16:35:02 | 388p | 141 | £547.08 | Unknown | |
| 13/06/2025 | 16:35:02 | 388p | 44 | £170.72 | Unknown | |
| 13/06/2025 | 16:35:02 | 388p | 319 | £1,237.72 | Unknown | |
| 13/06/2025 | 16:35:02 | 388p | 7 | £27.16 | Unknown | |
| 13/06/2025 | 16:35:02 | 388p | 93 | £360.84 | Unknown | |
| 13/06/2025 | 16:35:02 | 388p | 152 | £589.76 | Unknown | |
| 13/06/2025 | 16:35:02 | 388p | 8 | £31.04 | Unknown | |
| 13/06/2025 | 16:35:02 | 388p | 11 | £42.68 | Unknown | |
| 13/06/2025 | 16:35:02 | 388p | 22 | £85.36 | Unknown | |
| 13/06/2025 | 16:35:02 | 388p | 98 | £380.24 | Unknown | |
| 13/06/2025 | 16:35:02 | 388p | 126 | £488.88 | Unknown | |
| 13/06/2025 | 16:35:02 | 388p | 31 | £120.28 | Unknown | |
| 13/06/2025 | 16:35:02 | 388p | 96 | £372.48 | 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 |