| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/06/2025 | 16:37:02 | 306p | 1,086 | £3,323.16 | PT | Sell |
| 13/06/2025 | 16:35:00 | 306p | 30,721 | £94,006.26 | PC | Sell |
| 13/06/2025 | 16:35:00 | 306p | 33 | £100.98 | Unknown | |
| 13/06/2025 | 16:35:00 | 306p | 97 | £296.82 | Unknown | |
| 13/06/2025 | 16:35:00 | 306p | 1,001 | £3,063.06 | Unknown | |
| 13/06/2025 | 16:35:00 | 306p | 23 | £70.38 | Unknown | |
| 13/06/2025 | 16:35:00 | 306p | 204 | £624.24 | Unknown | |
| 13/06/2025 | 16:35:00 | 306p | 291 | £890.46 | Unknown | |
| 13/06/2025 | 16:35:00 | 306p | 274 | £838.44 | Unknown | |
| 13/06/2025 | 16:35:00 | 306p | 1,412 | £4,320.72 | Unknown | |
| 13/06/2025 | 16:35:00 | 306p | 227 | £694.62 | Unknown | |
| 13/06/2025 | 16:35:00 | 306p | 227 | £694.62 | Unknown | |
| 13/06/2025 | 16:35:00 | 306p | 227 | £694.62 | Unknown | |
| 13/06/2025 | 16:35:00 | 306p | 318 | £973.08 | Unknown | |
| 13/06/2025 | 16:35:00 | 306p | 2,402 | £7,350.12 | Unknown | |
| 13/06/2025 | 16:35:00 | 306p | 58 | £177.48 | Unknown | |
| 13/06/2025 | 16:35:00 | 306p | 116 | £354.96 | Unknown | |
| 13/06/2025 | 16:35:00 | 306p | 464 | £1,419.84 | Unknown | |
| 13/06/2025 | 16:35:00 | 306p | 51 | £156.06 | Unknown | |
| 13/06/2025 | 16:35:00 | 306p | 64 | £195.84 | 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 |