| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/06/2025 | 16:35:02 | 302p | 43,763 | £132,164.26 | PC | Sell |
| 12/06/2025 | 16:35:02 | 302p | 134 | £404.68 | Unknown | |
| 12/06/2025 | 16:35:02 | 302p | 75 | £226.50 | Unknown | |
| 12/06/2025 | 16:35:02 | 302p | 259 | £782.18 | Unknown | |
| 12/06/2025 | 16:35:02 | 302p | 171 | £516.42 | Unknown | |
| 12/06/2025 | 16:35:02 | 302p | 27 | £81.54 | Unknown | |
| 12/06/2025 | 16:35:02 | 302p | 951 | £2,872.02 | Unknown | |
| 12/06/2025 | 16:35:02 | 302p | 197 | £594.94 | Unknown | |
| 12/06/2025 | 16:35:02 | 302p | 92 | £277.84 | Unknown | |
| 12/06/2025 | 16:35:02 | 302p | 42 | £126.84 | Unknown | |
| 12/06/2025 | 16:35:02 | 302p | 124 | £374.48 | Unknown | |
| 12/06/2025 | 16:35:02 | 302p | 32 | £96.64 | Unknown | |
| 12/06/2025 | 16:35:02 | 302p | 92 | £277.84 | Unknown | |
| 12/06/2025 | 16:35:02 | 302p | 92 | £277.84 | Unknown | |
| 12/06/2025 | 16:35:02 | 302p | 47 | £141.94 | Unknown | |
| 12/06/2025 | 16:35:02 | 302p | 213 | £643.26 | Unknown | |
| 12/06/2025 | 16:35:02 | 302p | 197 | £594.94 | Unknown | |
| 12/06/2025 | 16:35:02 | 302p | 7 | £21.14 | Unknown | |
| 12/06/2025 | 16:35:02 | 302p | 230 | £694.60 | Unknown | |
| 12/06/2025 | 16:35:02 | 302p | 213 | £643.26 | 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 |