| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/06/2025 | 16:36:04 | 515p | 4,378 | £22,546.70 | PT | Unknown |
| 13/06/2025 | 16:36:04 | 515p | 5,622 | £28,953.30 | PT | Sell |
| 13/06/2025 | 16:36:04 | 515p | 702 | £3,615.30 | PT | Unknown |
| 13/06/2025 | 16:36:04 | 515p | 2,854 | £14,698.10 | PT | Sell |
| 13/06/2025 | 16:36:04 | 515p | 2,854 | £14,698.10 | PT | Sell |
| 13/06/2025 | 16:36:04 | 515p | 3,590 | £18,488.50 | PT | Sell |
| 13/06/2025 | 16:35:00 | 515p | 224 | £1,153.60 | PT | Sell |
| 13/06/2025 | 16:35:00 | 515p | 12,240 | £63,036.00 | PC | Sell |
| 13/06/2025 | 16:35:00 | 515p | 526 | £2,708.90 | Unknown | |
| 13/06/2025 | 16:35:00 | 515p | 660 | £3,399.00 | Unknown | |
| 13/06/2025 | 16:35:00 | 515p | 48 | £247.20 | Unknown | |
| 13/06/2025 | 16:35:00 | 515p | 479 | £2,466.85 | Unknown | |
| 13/06/2025 | 16:35:00 | 515p | 226 | £1,163.90 | Unknown | |
| 13/06/2025 | 16:35:00 | 515p | 50 | £257.50 | Unknown | |
| 13/06/2025 | 16:35:00 | 515p | 630 | £3,244.50 | Unknown | |
| 13/06/2025 | 16:35:00 | 515p | 58 | £298.70 | Unknown | |
| 13/06/2025 | 16:35:00 | 515p | 126 | £648.90 | Unknown | |
| 13/06/2025 | 16:35:00 | 515p | 722 | £3,718.30 | Unknown | |
| 13/06/2025 | 16:35:00 | 515p | 12 | £61.80 | Unknown | |
| 13/06/2025 | 16:35:00 | 515p | 5,448 | £28,057.20 | 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 |