| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/06/2025 | 16:35:02 | 192p | 12,356 | £23,723.52 | PC | Buy |
| 13/06/2025 | 16:35:02 | 192p | 1,171 | £2,248.32 | Unknown | |
| 13/06/2025 | 16:35:02 | 192p | 150 | £288.00 | Unknown | |
| 13/06/2025 | 16:35:02 | 192p | 1 | £1.92 | Unknown | |
| 13/06/2025 | 16:35:02 | 192p | 263 | £504.96 | Unknown | |
| 13/06/2025 | 16:35:02 | 192p | 582 | £1,117.44 | Unknown | |
| 13/06/2025 | 16:35:02 | 192p | 171 | £328.32 | Unknown | |
| 13/06/2025 | 16:35:02 | 192p | 136 | £261.12 | Unknown | |
| 13/06/2025 | 16:35:02 | 192p | 1,050 | £2,016.00 | Unknown | |
| 13/06/2025 | 16:35:02 | 192p | 444 | £852.48 | Unknown | |
| 13/06/2025 | 16:35:02 | 192p | 303 | £581.76 | Unknown | |
| 13/06/2025 | 16:35:02 | 192p | 303 | £581.76 | Unknown | |
| 13/06/2025 | 16:35:02 | 192p | 559 | £1,073.28 | Unknown | |
| 13/06/2025 | 16:35:02 | 192p | 1 | £1.92 | Unknown | |
| 13/06/2025 | 16:35:02 | 192p | 4,970 | £9,542.40 | Unknown | |
| 13/06/2025 | 16:35:02 | 192p | 226 | £433.92 | Unknown | |
| 13/06/2025 | 16:35:02 | 192p | 102 | £195.84 | Unknown | |
| 13/06/2025 | 16:35:02 | 192p | 83 | £159.36 | Unknown | |
| 13/06/2025 | 16:35:02 | 192p | 26 | £49.92 | Unknown | |
| 13/06/2025 | 16:35:02 | 192p | 715 | £1,372.80 | 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 |