| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/06/2025 | 16:35:05 | 162p | 65,000 | £105,300.00 | O | Buy |
| 13/06/2025 | 16:35:01 | 162p | 478,060 | £774,457.20 | PC | Sell |
| 13/06/2025 | 16:35:01 | 162p | 554 | £897.48 | Unknown | |
| 13/06/2025 | 16:35:01 | 162p | 2,370 | £3,839.40 | Unknown | |
| 13/06/2025 | 16:35:01 | 162p | 713 | £1,155.06 | Unknown | |
| 13/06/2025 | 16:35:01 | 162p | 648 | £1,049.76 | Unknown | |
| 13/06/2025 | 16:35:01 | 162p | 4,770 | £7,727.40 | Unknown | |
| 13/06/2025 | 16:35:01 | 162p | 4,861 | £7,874.82 | Unknown | |
| 13/06/2025 | 16:35:01 | 162p | 1,129 | £1,828.98 | Unknown | |
| 13/06/2025 | 16:35:01 | 162p | 98 | £158.76 | Unknown | |
| 13/06/2025 | 16:35:01 | 162p | 1,181 | £1,913.22 | Unknown | |
| 13/06/2025 | 16:35:01 | 162p | 5,017 | £8,127.54 | Unknown | |
| 13/06/2025 | 16:35:01 | 162p | 4,051 | £6,562.62 | Unknown | |
| 13/06/2025 | 16:35:01 | 162p | 2,833 | £4,589.46 | Unknown | |
| 13/06/2025 | 16:35:01 | 162p | 4,072 | £6,596.64 | Unknown | |
| 13/06/2025 | 16:35:01 | 162p | 7,748 | £12,551.76 | Unknown | |
| 13/06/2025 | 16:35:01 | 162p | 1,129 | £1,828.98 | Unknown | |
| 13/06/2025 | 16:35:01 | 162p | 1,128 | £1,827.36 | Unknown | |
| 13/06/2025 | 16:35:01 | 162p | 1,454 | £2,355.48 | Unknown | |
| 13/06/2025 | 15:44:00 | 161p | 5 | £8.05 | O | Sell |
| 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 |