| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/06/2025 | 16:35:00 | 237p | 24,032 | £56,955.84 | PC | Sell |
| 13/06/2025 | 16:35:00 | 237p | 1 | £2.37 | Unknown | |
| 13/06/2025 | 16:35:00 | 237p | 1,063 | £2,519.31 | Unknown | |
| 13/06/2025 | 16:35:00 | 237p | 445 | £1,054.65 | Unknown | |
| 13/06/2025 | 16:35:00 | 237p | 5,067 | £12,008.79 | Unknown | |
| 13/06/2025 | 16:35:00 | 237p | 361 | £855.57 | Unknown | |
| 13/06/2025 | 16:35:00 | 237p | 93 | £220.41 | Unknown | |
| 13/06/2025 | 16:35:00 | 237p | 4,526 | £10,726.62 | Unknown | |
| 13/06/2025 | 16:35:00 | 237p | 7,085 | £16,791.45 | Unknown | |
| 13/06/2025 | 16:35:00 | 237p | 859 | £2,035.83 | Unknown | |
| 13/06/2025 | 16:35:00 | 237p | 1,453 | £3,443.61 | Unknown | |
| 13/06/2025 | 16:35:00 | 237p | 91 | £215.67 | Unknown | |
| 13/06/2025 | 16:35:00 | 237p | 266 | £630.42 | Unknown | |
| 13/06/2025 | 16:35:00 | 237p | 114 | £270.18 | Unknown | |
| 13/06/2025 | 16:35:00 | 237p | 1,164 | £2,758.68 | Unknown | |
| 13/06/2025 | 16:35:00 | 237p | 202 | £478.74 | Unknown | |
| 13/06/2025 | 16:35:00 | 237p | 674 | £1,597.38 | Unknown | |
| 13/06/2025 | 16:35:00 | 237p | 215 | £509.55 | Unknown | |
| 13/06/2025 | 16:35:00 | 237p | 171 | £405.27 | Unknown | |
| 13/06/2025 | 16:35:00 | 237p | 182 | £431.34 | 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 |