| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/06/2025 | 16:42:05 | 504p | 25,000 | £126,000.00 | O | Sell |
| 13/06/2025 | 16:35:00 | 503p | 4,583 | £23,052.49 | PC | Buy |
| 13/06/2025 | 16:35:00 | 503p | 1 | £5.03 | Unknown | |
| 13/06/2025 | 16:35:00 | 503p | 111 | £558.33 | Unknown | |
| 13/06/2025 | 16:35:00 | 503p | 92 | £462.76 | Unknown | |
| 13/06/2025 | 16:35:00 | 503p | 890 | £4,476.70 | Unknown | |
| 13/06/2025 | 16:35:00 | 503p | 346 | £1,740.38 | Unknown | |
| 13/06/2025 | 16:35:00 | 503p | 163 | £819.89 | Unknown | |
| 13/06/2025 | 16:35:00 | 503p | 750 | £3,772.50 | Unknown | |
| 13/06/2025 | 16:35:00 | 503p | 389 | £1,956.67 | Unknown | |
| 13/06/2025 | 16:35:00 | 503p | 264 | £1,327.92 | Unknown | |
| 13/06/2025 | 16:35:00 | 503p | 351 | £1,765.53 | Unknown | |
| 13/06/2025 | 16:35:00 | 503p | 124 | £623.72 | Unknown | |
| 13/06/2025 | 16:35:00 | 503p | 10 | £50.30 | Unknown | |
| 13/06/2025 | 16:35:00 | 503p | 4 | £20.12 | Unknown | |
| 13/06/2025 | 16:35:00 | 503p | 397 | £1,996.91 | Unknown | |
| 13/06/2025 | 16:35:00 | 503p | 373 | £1,876.19 | Unknown | |
| 13/06/2025 | 16:35:00 | 503p | 304 | £1,529.12 | Unknown | |
| 13/06/2025 | 16:35:00 | 503p | 8 | £40.24 | Unknown | |
| 13/06/2025 | 16:35:00 | 503p | 6 | £30.18 | 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 |