| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/06/2025 | 16:35:01 | 1410p | 19,598 | £276,331.80 | PC | Sell |
| 13/06/2025 | 16:35:01 | 1410p | 72 | £1,015.20 | Unknown | |
| 13/06/2025 | 16:35:01 | 1410p | 10,000 | £141,000.00 | Unknown | |
| 13/06/2025 | 16:35:01 | 1410p | 22 | £310.20 | Unknown | |
| 13/06/2025 | 16:35:01 | 1410p | 196 | £2,763.60 | Unknown | |
| 13/06/2025 | 16:35:01 | 1410p | 5,000 | £70,500.00 | Unknown | |
| 13/06/2025 | 16:35:01 | 1410p | 260 | £3,666.00 | Unknown | |
| 13/06/2025 | 16:35:01 | 1410p | 1,074 | £15,143.40 | Unknown | |
| 13/06/2025 | 16:35:01 | 1410p | 747 | £10,532.70 | Unknown | |
| 13/06/2025 | 16:35:01 | 1410p | 1 | £14.10 | Unknown | |
| 13/06/2025 | 16:35:01 | 1410p | 23 | £324.30 | Unknown | |
| 13/06/2025 | 16:35:01 | 1410p | 106 | £1,494.60 | Unknown | |
| 13/06/2025 | 16:35:01 | 1410p | 384 | £5,414.40 | Unknown | |
| 13/06/2025 | 16:35:01 | 1410p | 86 | £1,212.60 | Unknown | |
| 13/06/2025 | 16:35:01 | 1410p | 866 | £12,210.60 | Unknown | |
| 13/06/2025 | 16:35:01 | 1410p | 9 | £126.90 | Unknown | |
| 13/06/2025 | 16:35:01 | 1410p | 150 | £2,115.00 | Unknown | |
| 13/06/2025 | 16:35:01 | 1410p | 264 | £3,722.40 | Unknown | |
| 13/06/2025 | 16:35:01 | 1410p | 12 | £169.20 | Unknown | |
| 13/06/2025 | 16:35:01 | 1410p | 33 | £465.30 | 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 |