| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/06/2025 | 16:35:01 | 36p | 10,645 | £3,832.20 | PC | Buy |
| 13/06/2025 | 16:35:01 | 36p | 354 | £127.44 | Unknown | |
| 13/06/2025 | 16:35:01 | 36p | 409 | £147.24 | Unknown | |
| 13/06/2025 | 16:35:01 | 36p | 165 | £59.40 | Unknown | |
| 13/06/2025 | 16:35:01 | 36p | 408 | £146.88 | Unknown | |
| 13/06/2025 | 16:35:01 | 36p | 1,027 | £369.72 | Unknown | |
| 13/06/2025 | 16:35:01 | 36p | 51 | £18.36 | Unknown | |
| 13/06/2025 | 16:35:01 | 36p | 62 | £22.32 | Unknown | |
| 13/06/2025 | 16:35:01 | 36p | 276 | £99.36 | Unknown | |
| 13/06/2025 | 16:35:01 | 36p | 978 | £352.08 | Unknown | |
| 13/06/2025 | 16:35:01 | 36p | 1 | £0.36 | Unknown | |
| 13/06/2025 | 16:35:01 | 36p | 209 | £75.24 | Unknown | |
| 13/06/2025 | 16:35:01 | 36p | 9 | £3.24 | Unknown | |
| 13/06/2025 | 16:35:01 | 36p | 761 | £273.96 | Unknown | |
| 13/06/2025 | 16:35:01 | 36p | 993 | £357.48 | Unknown | |
| 13/06/2025 | 16:35:01 | 36p | 116 | £41.76 | Unknown | |
| 13/06/2025 | 16:35:01 | 36p | 3,989 | £1,436.04 | Unknown | |
| 13/06/2025 | 16:35:01 | 36p | 291 | £104.76 | Unknown | |
| 13/06/2025 | 16:35:01 | 36p | 520 | £187.20 | Unknown | |
| 13/06/2025 | 16:35:01 | 36p | 6 | £2.16 | 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 |