| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/06/2025 | 16:35:02 | 41p | 20,798 | £8,527.18 | PC | Sell |
| 13/06/2025 | 16:35:02 | 41p | 4 | £1.64 | Unknown | |
| 13/06/2025 | 16:35:02 | 41p | 1,970 | £807.70 | Unknown | |
| 13/06/2025 | 16:35:02 | 41p | 452 | £185.32 | Unknown | |
| 13/06/2025 | 16:35:02 | 41p | 869 | £356.29 | Unknown | |
| 13/06/2025 | 16:35:02 | 41p | 649 | £266.09 | Unknown | |
| 13/06/2025 | 16:35:02 | 41p | 222 | £91.02 | Unknown | |
| 13/06/2025 | 16:35:02 | 41p | 961 | £394.01 | Unknown | |
| 13/06/2025 | 16:35:02 | 41p | 4,051 | £1,660.91 | Unknown | |
| 13/06/2025 | 16:35:02 | 41p | 4,321 | £1,771.61 | Unknown | |
| 13/06/2025 | 16:35:02 | 41p | 627 | £257.07 | Unknown | |
| 13/06/2025 | 16:35:02 | 41p | 1,042 | £427.22 | Unknown | |
| 13/06/2025 | 16:35:02 | 41p | 7 | £2.87 | Unknown | |
| 13/06/2025 | 16:35:02 | 41p | 976 | £400.16 | Unknown | |
| 13/06/2025 | 16:35:02 | 41p | 8 | £3.28 | Unknown | |
| 13/06/2025 | 16:35:02 | 41p | 1,371 | £562.11 | Unknown | |
| 13/06/2025 | 16:35:02 | 41p | 295 | £120.95 | Unknown | |
| 13/06/2025 | 16:35:02 | 41p | 178 | £72.98 | Unknown | |
| 13/06/2025 | 16:35:02 | 41p | 1,129 | £462.89 | Unknown | |
| 13/06/2025 | 16:35:02 | 41p | 15 | £6.15 | 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 |