| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/06/2025 | 16:35:00 | 971p | 5,945 | £57,725.95 | PC | Buy |
| 13/06/2025 | 16:35:00 | 971p | 59 | £572.89 | Unknown | |
| 13/06/2025 | 16:35:00 | 971p | 616 | £5,981.36 | Unknown | |
| 13/06/2025 | 16:35:00 | 971p | 148 | £1,437.08 | Unknown | |
| 13/06/2025 | 16:35:00 | 971p | 75 | £728.25 | Unknown | |
| 13/06/2025 | 16:35:00 | 971p | 425 | £4,126.75 | Unknown | |
| 13/06/2025 | 16:35:00 | 971p | 81 | £786.51 | Unknown | |
| 13/06/2025 | 16:35:00 | 971p | 76 | £737.96 | Unknown | |
| 13/06/2025 | 16:35:00 | 971p | 5 | £48.55 | Unknown | |
| 13/06/2025 | 16:35:00 | 971p | 5 | £48.55 | Unknown | |
| 13/06/2025 | 16:35:00 | 971p | 5 | £48.55 | Unknown | |
| 13/06/2025 | 16:35:00 | 971p | 5 | £48.55 | Unknown | |
| 13/06/2025 | 16:35:00 | 971p | 5 | £48.55 | Unknown | |
| 13/06/2025 | 16:35:00 | 971p | 290 | £2,815.90 | Unknown | |
| 13/06/2025 | 16:35:00 | 971p | 82 | £796.22 | Unknown | |
| 13/06/2025 | 16:35:00 | 971p | 107 | £1,038.97 | Unknown | |
| 13/06/2025 | 16:35:00 | 971p | 126 | £1,223.46 | Unknown | |
| 13/06/2025 | 16:35:00 | 971p | 57 | £553.47 | Unknown | |
| 13/06/2025 | 16:35:00 | 971p | 131 | £1,272.01 | Unknown | |
| 13/06/2025 | 16:35:00 | 971p | 543 | £5,272.53 | 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 |