| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/06/2025 | 16:35:02 | 359p | 120,605 | £432,971.95 | PC | Buy |
| 12/06/2025 | 16:35:02 | 359p | 1 | £3.59 | Unknown | |
| 12/06/2025 | 16:35:02 | 359p | 139 | £499.01 | Unknown | |
| 12/06/2025 | 16:35:02 | 359p | 2,127 | £7,635.93 | Unknown | |
| 12/06/2025 | 16:35:02 | 359p | 368 | £1,321.12 | Unknown | |
| 12/06/2025 | 16:35:02 | 359p | 528 | £1,895.52 | Unknown | |
| 12/06/2025 | 16:35:02 | 359p | 461 | £1,654.99 | Unknown | |
| 12/06/2025 | 16:35:02 | 359p | 717 | £2,574.03 | Unknown | |
| 12/06/2025 | 16:35:02 | 359p | 1,452 | £5,212.68 | Unknown | |
| 12/06/2025 | 16:35:02 | 359p | 237 | £850.83 | Unknown | |
| 12/06/2025 | 16:35:02 | 359p | 1,372 | £4,925.48 | Unknown | |
| 12/06/2025 | 16:35:02 | 359p | 1,080 | £3,877.20 | Unknown | |
| 12/06/2025 | 16:35:02 | 359p | 897 | £3,220.23 | Unknown | |
| 12/06/2025 | 16:35:02 | 359p | 550 | £1,974.50 | Unknown | |
| 12/06/2025 | 16:35:02 | 359p | 656 | £2,355.04 | Unknown | |
| 12/06/2025 | 16:35:02 | 359p | 78 | £280.02 | Unknown | |
| 12/06/2025 | 16:35:02 | 359p | 1,067 | £3,830.53 | Unknown | |
| 12/06/2025 | 16:35:02 | 359p | 1,273 | £4,570.07 | Unknown | |
| 12/06/2025 | 16:35:02 | 359p | 4,482 | £16,090.38 | Unknown | |
| 12/06/2025 | 16:35:02 | 359p | 583 | £2,092.97 | 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 |