| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/06/2025 | 16:36:00 | 3144p | 30 | £943.20 | PT | Buy |
| 13/06/2025 | 16:36:00 | 3144p | 30 | £943.20 | PT | Buy |
| 13/06/2025 | 16:35:04 | 3144p | 2,000 | £62,880.00 | PT | Sell |
| 13/06/2025 | 16:35:04 | 3144p | 83 | £2,609.52 | PT | Sell |
| 13/06/2025 | 16:35:04 | 3144p | 30 | £943.20 | PT | Sell |
| 13/06/2025 | 16:35:04 | 3144p | 30 | £943.20 | PT | Sell |
| 13/06/2025 | 16:35:04 | 3144p | 30 | £943.20 | PT | Sell |
| 13/06/2025 | 16:35:04 | 3144p | 30 | £943.20 | PT | Sell |
| 13/06/2025 | 16:35:04 | 3144p | 30 | £943.20 | PT | Sell |
| 13/06/2025 | 16:35:04 | 3144p | 30 | £943.20 | PT | Sell |
| 13/06/2025 | 16:35:04 | 3144p | 30 | £943.20 | PT | Sell |
| 13/06/2025 | 16:35:02 | 3144p | 45,219 | £1,421,685.36 | PC | Sell |
| 13/06/2025 | 16:35:02 | 3144p | 387 | £12,167.28 | Unknown | |
| 13/06/2025 | 16:35:02 | 3144p | 85 | £2,672.40 | Unknown | |
| 13/06/2025 | 16:35:02 | 3144p | 536 | £16,851.84 | Unknown | |
| 13/06/2025 | 16:35:02 | 3144p | 13 | £408.72 | Unknown | |
| 13/06/2025 | 16:35:02 | 3144p | 428 | £13,456.32 | Unknown | |
| 13/06/2025 | 16:35:02 | 3144p | 45 | £1,414.80 | Unknown | |
| 13/06/2025 | 16:35:02 | 3144p | 469 | £14,745.36 | Unknown | |
| 13/06/2025 | 16:21:03 | 3139p | 2 | £62.78 | 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 |