| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/06/2025 | 16:35:02 | 486p | 537,982 | £2,614,592.52 | PC | Unknown |
| 13/06/2025 | 16:35:02 | 486p | 810 | £3,936.60 | Unknown | |
| 13/06/2025 | 16:35:02 | 486p | 811 | £3,941.46 | Unknown | |
| 13/06/2025 | 16:35:02 | 486p | 647 | £3,144.42 | Unknown | |
| 13/06/2025 | 16:35:02 | 486p | 177 | £860.22 | Unknown | |
| 13/06/2025 | 16:35:02 | 486p | 4,863 | £23,634.18 | Unknown | |
| 13/06/2025 | 16:35:02 | 486p | 582 | £2,828.52 | Unknown | |
| 13/06/2025 | 16:35:02 | 486p | 4,984 | £24,222.24 | Unknown | |
| 13/06/2025 | 16:35:02 | 486p | 741 | £3,601.26 | Unknown | |
| 13/06/2025 | 16:35:02 | 486p | 811 | £3,941.46 | Unknown | |
| 13/06/2025 | 16:35:02 | 486p | 73 | £354.78 | Unknown | |
| 13/06/2025 | 16:35:02 | 486p | 1,009 | £4,903.74 | Unknown | |
| 13/06/2025 | 16:35:02 | 486p | 649 | £3,154.14 | Unknown | |
| 13/06/2025 | 16:35:02 | 486p | 1,500 | £7,290.00 | Unknown | |
| 13/06/2025 | 16:35:02 | 486p | 90 | £437.40 | Unknown | |
| 13/06/2025 | 16:35:02 | 486p | 171 | £831.06 | Unknown | |
| 13/06/2025 | 16:35:02 | 486p | 636 | £3,090.96 | Unknown | |
| 13/06/2025 | 16:35:02 | 486p | 9 | £43.74 | Unknown | |
| 13/06/2025 | 16:35:02 | 486p | 35 | £170.10 | Unknown | |
| 13/06/2025 | 16:35:02 | 486p | 1,170 | £5,686.20 | 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 |