| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/06/2025 | 16:44:04 | 107p | 962 | £1,029.34 | O | Sell |
| 13/06/2025 | 16:44:04 | 107p | 962 | £1,029.34 | O | Sell |
| 13/06/2025 | 16:44:03 | 107p | 618 | £661.26 | O | Sell |
| 13/06/2025 | 16:44:03 | 107p | 618 | £661.26 | O | Sell |
| 13/06/2025 | 16:44:03 | 107p | 367 | £392.69 | O | Sell |
| 13/06/2025 | 16:44:03 | 107p | 367 | £392.69 | O | Sell |
| 13/06/2025 | 16:35:00 | 107p | 89,805 | £96,091.35 | PC | Buy |
| 13/06/2025 | 16:35:00 | 107p | 1,574 | £1,684.18 | Unknown | |
| 13/06/2025 | 16:35:00 | 107p | 722 | £772.54 | Unknown | |
| 13/06/2025 | 16:35:00 | 107p | 476 | £509.32 | Unknown | |
| 13/06/2025 | 16:35:00 | 107p | 1,269 | £1,357.83 | Unknown | |
| 13/06/2025 | 16:35:00 | 107p | 81 | £86.67 | Unknown | |
| 13/06/2025 | 16:35:00 | 107p | 476 | £509.32 | Unknown | |
| 13/06/2025 | 16:35:00 | 107p | 321 | £343.47 | Unknown | |
| 13/06/2025 | 16:35:00 | 107p | 4,900 | £5,243.00 | Unknown | |
| 13/06/2025 | 16:35:00 | 107p | 244 | £261.08 | Unknown | |
| 13/06/2025 | 16:35:00 | 107p | 270 | £288.90 | Unknown | |
| 13/06/2025 | 16:35:00 | 107p | 114 | £121.98 | Unknown | |
| 13/06/2025 | 16:35:00 | 107p | 2,000 | £2,140.00 | Unknown | |
| 13/06/2025 | 16:35:00 | 107p | 7,002 | £7,492.14 | 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 |