| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/06/2025 | 16:35:00 | 106p | 179,627 | £190,404.62 | PC | Buy |
| 13/06/2025 | 16:35:00 | 106p | 305 | £323.30 | Unknown | |
| 13/06/2025 | 16:35:00 | 106p | 783 | £829.98 | Unknown | |
| 13/06/2025 | 16:35:00 | 106p | 4,332 | £4,591.92 | Unknown | |
| 13/06/2025 | 16:35:00 | 106p | 1 | £1.06 | Unknown | |
| 13/06/2025 | 16:35:00 | 106p | 2,594 | £2,749.64 | Unknown | |
| 13/06/2025 | 16:35:00 | 106p | 4,227 | £4,480.62 | Unknown | |
| 13/06/2025 | 16:35:00 | 106p | 3,588 | £3,803.28 | Unknown | |
| 13/06/2025 | 16:35:00 | 106p | 2,258 | £2,393.48 | Unknown | |
| 13/06/2025 | 16:35:00 | 106p | 4,272 | £4,528.32 | Unknown | |
| 13/06/2025 | 16:35:00 | 106p | 80 | £84.80 | Unknown | |
| 13/06/2025 | 16:35:00 | 106p | 2,956 | £3,133.36 | Unknown | |
| 13/06/2025 | 16:35:00 | 106p | 816 | £864.96 | Unknown | |
| 13/06/2025 | 16:35:00 | 106p | 454 | £481.24 | Unknown | |
| 13/06/2025 | 16:35:00 | 106p | 1,677 | £1,777.62 | Unknown | |
| 13/06/2025 | 16:35:00 | 106p | 6,180 | £6,550.80 | Unknown | |
| 13/06/2025 | 16:35:00 | 106p | 443 | £469.58 | Unknown | |
| 13/06/2025 | 16:35:00 | 106p | 3,518 | £3,729.08 | Unknown | |
| 13/06/2025 | 16:35:00 | 106p | 4,226 | £4,479.56 | Unknown | |
| 13/06/2025 | 16:35:00 | 106p | 4,227 | £4,480.62 | 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 |