| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/06/2025 | 17:23:00 | 894p | 97,757 | £874,925.15 | O | Buy |
| 13/06/2025 | 16:35:02 | 889p | 81,417 | £723,797.13 | PC | Sell |
| 13/06/2025 | 16:35:02 | 889p | 347 | £3,084.83 | Unknown | |
| 13/06/2025 | 16:35:02 | 889p | 41 | £364.49 | Unknown | |
| 13/06/2025 | 16:35:02 | 889p | 54 | £480.06 | Unknown | |
| 13/06/2025 | 16:35:02 | 889p | 460 | £4,089.40 | Unknown | |
| 13/06/2025 | 16:35:02 | 889p | 627 | £5,574.03 | Unknown | |
| 13/06/2025 | 16:35:02 | 889p | 682 | £6,062.98 | Unknown | |
| 13/06/2025 | 16:35:02 | 889p | 1,652 | £14,686.28 | Unknown | |
| 13/06/2025 | 16:35:02 | 889p | 847 | £7,529.83 | Unknown | |
| 13/06/2025 | 16:35:02 | 889p | 2,053 | £18,251.17 | Unknown | |
| 13/06/2025 | 16:35:02 | 889p | 987 | £8,774.43 | Unknown | |
| 13/06/2025 | 16:35:02 | 889p | 310 | £2,755.90 | Unknown | |
| 13/06/2025 | 16:35:02 | 889p | 29 | £257.81 | Unknown | |
| 13/06/2025 | 16:35:02 | 889p | 627 | £5,574.03 | Unknown | |
| 13/06/2025 | 16:35:02 | 889p | 976 | £8,676.64 | Unknown | |
| 13/06/2025 | 16:35:02 | 889p | 624 | £5,547.36 | Unknown | |
| 13/06/2025 | 16:35:02 | 889p | 333 | £2,960.37 | Unknown | |
| 13/06/2025 | 16:35:02 | 889p | 1,318 | £11,717.02 | Unknown | |
| 13/06/2025 | 16:15:03 | 890p | 49 | £436.10 | O | Buy |
| 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 |