| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/06/2025 | 16:35:02 | 744p | 21,701 | £161,455.44 | PC | Unknown |
| 13/06/2025 | 16:35:02 | 744p | 8,837 | £65,747.28 | Buy | |
| 13/06/2025 | 16:35:02 | 744p | 231 | £1,718.64 | Buy | |
| 13/06/2025 | 16:35:02 | 744p | 10,508 | £78,179.52 | Buy | |
| 13/06/2025 | 16:35:02 | 744p | 1,000 | £7,440.00 | Unknown | |
| 13/06/2025 | 16:35:02 | 744p | 172 | £1,279.68 | Unknown | |
| 13/06/2025 | 16:35:02 | 744p | 49 | £364.56 | Unknown | |
| 13/06/2025 | 16:35:02 | 744p | 574 | £4,270.56 | Unknown | |
| 13/06/2025 | 16:35:02 | 744p | 54 | £401.76 | Unknown | |
| 13/06/2025 | 16:35:02 | 744p | 228 | £1,696.32 | Unknown | |
| 13/06/2025 | 16:35:02 | 744p | 26 | £193.44 | Unknown | |
| 13/06/2025 | 16:35:02 | 744p | 19 | £141.36 | Unknown | |
| 13/06/2025 | 16:35:02 | 744p | 2 | £14.88 | Unknown | |
| 13/06/2025 | 16:35:02 | 744p | 1 | £7.44 | Unknown | |
| 13/06/2025 | 16:14:00 | 742p | 65 | £482.30 | AT | Sell |
| 13/06/2025 | 16:11:02 | 742p | 44 | £326.48 | AT | Sell |
| 13/06/2025 | 16:07:04 | 742p | 562 | £4,170.04 | AT | Sell |
| 13/06/2025 | 15:59:01 | 742p | 10 | £74.20 | AT | Sell |
| 13/06/2025 | 15:29:01 | 742p | 1 | £7.42 | AT | Sell |
| 13/06/2025 | 15:29:01 | 742p | 12 | £89.04 | AT | Sell |
| 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 |