| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/06/2025 | 16:35:01 | 593p | 73,174 | £433,921.82 | PC | Sell |
| 13/06/2025 | 16:35:01 | 593p | 471 | £2,793.03 | Unknown | |
| 13/06/2025 | 16:35:01 | 593p | 83 | £492.19 | Unknown | |
| 13/06/2025 | 16:35:01 | 593p | 607 | £3,599.51 | Unknown | |
| 13/06/2025 | 16:35:01 | 593p | 310 | £1,838.30 | Unknown | |
| 13/06/2025 | 16:35:01 | 593p | 1,599 | £9,482.07 | Unknown | |
| 13/06/2025 | 16:35:01 | 593p | 2,956 | £17,529.08 | Unknown | |
| 13/06/2025 | 16:35:01 | 593p | 28,109 | £166,686.37 | Unknown | |
| 13/06/2025 | 16:35:01 | 593p | 510 | £3,024.30 | Unknown | |
| 13/06/2025 | 16:35:01 | 593p | 33,199 | £196,870.07 | Unknown | |
| 13/06/2025 | 16:35:01 | 593p | 20 | £118.60 | Unknown | |
| 13/06/2025 | 16:35:01 | 593p | 2 | £11.86 | Unknown | |
| 13/06/2025 | 16:35:01 | 593p | 1,900 | £11,267.00 | Unknown | |
| 13/06/2025 | 16:35:01 | 593p | 6 | £35.58 | Unknown | |
| 13/06/2025 | 16:35:01 | 593p | 269 | £1,595.17 | Unknown | |
| 13/06/2025 | 16:35:01 | 593p | 48 | £284.64 | Unknown | |
| 13/06/2025 | 16:35:01 | 593p | 682 | £4,044.26 | Unknown | |
| 13/06/2025 | 16:35:01 | 593p | 390 | £2,312.70 | Unknown | |
| 13/06/2025 | 16:35:01 | 593p | 6 | £35.58 | Unknown | |
| 13/06/2025 | 16:35:01 | 593p | 776 | £4,601.68 | 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 |