| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/06/2025 | 16:44:00 | 4660p | 455 | £21,203.00 | O | Buy |
| 13/06/2025 | 16:44:00 | 4660p | 455 | £21,203.00 | O | Buy |
| 13/06/2025 | 16:36:01 | 4660p | 455 | £21,203.00 | O | Buy |
| 13/06/2025 | 16:36:01 | 4660p | 455 | £21,203.00 | O | Buy |
| 13/06/2025 | 16:35:02 | 4660p | 124 | £5,778.40 | O | Buy |
| 13/06/2025 | 16:35:02 | 4660p | 1,067 | £49,722.20 | O | Buy |
| 13/06/2025 | 16:35:02 | 4660p | 41,249 | £1,922,203.40 | PC | Buy |
| 13/06/2025 | 16:35:02 | 4660p | 77 | £3,588.20 | Unknown | |
| 13/06/2025 | 16:35:02 | 4660p | 117 | £5,452.20 | Unknown | |
| 13/06/2025 | 16:35:02 | 4660p | 212 | £9,879.20 | Unknown | |
| 13/06/2025 | 16:35:02 | 4660p | 195 | £9,087.00 | Unknown | |
| 13/06/2025 | 16:35:02 | 4660p | 25 | £1,165.00 | Unknown | |
| 13/06/2025 | 16:35:02 | 4660p | 54 | £2,516.40 | Unknown | |
| 13/06/2025 | 16:35:02 | 4660p | 233 | £10,857.80 | Unknown | |
| 13/06/2025 | 16:35:02 | 4660p | 280 | £13,048.00 | Unknown | |
| 13/06/2025 | 16:35:02 | 4660p | 98 | £4,566.80 | Unknown | |
| 13/06/2025 | 16:35:02 | 4660p | 2 | £93.20 | Unknown | |
| 13/06/2025 | 16:35:02 | 4660p | 67 | £3,122.20 | Unknown | |
| 13/06/2025 | 16:35:02 | 4660p | 184 | £8,574.40 | Unknown | |
| 13/06/2025 | 16:35:02 | 4660p | 166 | £7,735.60 | 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 |