| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/06/2025 | 16:35:00 | 60p | 27,387 | £16,432.20 | PC | Buy |
| 13/06/2025 | 16:35:00 | 60p | 2,374 | £1,424.40 | Buy | |
| 13/06/2025 | 16:35:00 | 60p | 621 | £372.60 | Buy | |
| 13/06/2025 | 16:35:00 | 60p | 686 | £411.60 | Buy | |
| 13/06/2025 | 16:35:00 | 60p | 396 | £237.60 | Buy | |
| 13/06/2025 | 16:35:00 | 60p | 621 | £372.60 | Unknown | |
| 13/06/2025 | 16:35:00 | 60p | 1,729 | £1,037.40 | Unknown | |
| 13/06/2025 | 16:35:00 | 60p | 621 | £372.60 | Unknown | |
| 13/06/2025 | 16:35:00 | 60p | 338 | £202.80 | Unknown | |
| 13/06/2025 | 16:35:00 | 60p | 621 | £372.60 | Unknown | |
| 13/06/2025 | 16:35:00 | 60p | 622 | £373.20 | Unknown | |
| 13/06/2025 | 16:35:00 | 60p | 621 | £372.60 | Unknown | |
| 13/06/2025 | 16:35:00 | 60p | 895 | £537.00 | Unknown | |
| 13/06/2025 | 16:35:00 | 60p | 2,971 | £1,782.60 | Unknown | |
| 13/06/2025 | 16:35:00 | 60p | 112 | £67.20 | Unknown | |
| 13/06/2025 | 16:35:00 | 60p | 3,536 | £2,121.60 | Unknown | |
| 13/06/2025 | 16:35:00 | 60p | 25 | £15.00 | Unknown | |
| 13/06/2025 | 16:35:00 | 60p | 187 | £112.20 | Unknown | |
| 13/06/2025 | 16:35:00 | 60p | 520 | £312.00 | Unknown | |
| 13/06/2025 | 16:35:00 | 60p | 12 | £7.20 | 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 |