| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/06/2025 | 16:35:02 | 769p | 280 | £2,153.20 | PC | Sell |
| 13/06/2025 | 16:35:02 | 769p | 4 | £30.76 | Unknown | |
| 13/06/2025 | 16:35:02 | 769p | 24 | £184.56 | Unknown | |
| 13/06/2025 | 16:35:02 | 769p | 35 | £269.15 | Unknown | |
| 13/06/2025 | 16:35:02 | 769p | 7 | £53.83 | Unknown | |
| 13/06/2025 | 16:35:02 | 769p | 18 | £138.42 | Unknown | |
| 13/06/2025 | 16:35:02 | 769p | 49 | £376.81 | Unknown | |
| 13/06/2025 | 16:35:02 | 769p | 24 | £184.56 | Unknown | |
| 13/06/2025 | 16:35:02 | 769p | 2 | £15.38 | Unknown | |
| 13/06/2025 | 16:35:02 | 769p | 6 | £46.14 | Unknown | |
| 13/06/2025 | 16:35:02 | 769p | 11 | £84.59 | Unknown | |
| 13/06/2025 | 16:35:02 | 769p | 63 | £484.47 | Unknown | |
| 13/06/2025 | 16:35:02 | 769p | 7 | £53.83 | Unknown | |
| 13/06/2025 | 16:35:02 | 769p | 17 | £130.73 | Unknown | |
| 13/06/2025 | 16:35:02 | 769p | 2 | £15.38 | Unknown | |
| 13/06/2025 | 16:35:02 | 769p | 11 | £84.59 | Unknown | |
| 13/06/2025 | 16:17:04 | 769p | 1,378 | £10,596.82 | O | Sell |
| 13/06/2025 | 16:01:02 | 768p | 300 | £2,304.00 | AT | Sell |
| 13/06/2025 | 16:01:02 | 768p | 300 | £2,304.00 | AT | Sell |
| 13/06/2025 | 16:01:02 | 768p | 22 | £168.96 | AT | Sell |
| 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 |