| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/06/2025 | 16:35:02 | 25p | 44,181 | £11,045.25 | PC | Sell |
| 13/06/2025 | 16:35:02 | 25p | 2,299 | £574.75 | Unknown | |
| 13/06/2025 | 16:35:02 | 25p | 403 | £100.75 | Unknown | |
| 13/06/2025 | 16:35:02 | 25p | 837 | £209.25 | Unknown | |
| 13/06/2025 | 16:35:02 | 25p | 1,083 | £270.75 | Unknown | |
| 13/06/2025 | 16:35:02 | 25p | 1,946 | £486.50 | Unknown | |
| 13/06/2025 | 16:35:02 | 25p | 221 | £55.25 | Unknown | |
| 13/06/2025 | 16:35:02 | 25p | 1,697 | £424.25 | Unknown | |
| 13/06/2025 | 16:35:02 | 25p | 198 | £49.50 | Unknown | |
| 13/06/2025 | 16:35:02 | 25p | 4,895 | £1,223.75 | Unknown | |
| 13/06/2025 | 16:35:02 | 25p | 1,291 | £322.75 | Unknown | |
| 13/06/2025 | 16:35:02 | 25p | 1,599 | £399.75 | Unknown | |
| 13/06/2025 | 16:35:02 | 25p | 1,579 | £394.75 | Unknown | |
| 13/06/2025 | 16:35:02 | 25p | 1,579 | £394.75 | Unknown | |
| 13/06/2025 | 16:35:02 | 25p | 1,968 | £492.00 | Unknown | |
| 13/06/2025 | 16:35:02 | 25p | 4,110 | £1,027.50 | Unknown | |
| 13/06/2025 | 16:35:02 | 25p | 4,729 | £1,182.25 | Unknown | |
| 13/06/2025 | 16:35:02 | 25p | 432 | £108.00 | Unknown | |
| 13/06/2025 | 16:35:02 | 25p | 718 | £179.50 | Unknown | |
| 13/06/2025 | 16:35:02 | 25p | 205 | £51.25 | 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 |