| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/06/2025 | 16:35:02 | 202p | 4,832 | £9,808.96 | PC | Buy |
| 13/06/2025 | 16:35:02 | 202p | 37 | £75.11 | Unknown | |
| 13/06/2025 | 16:35:02 | 202p | 415 | £842.45 | Unknown | |
| 13/06/2025 | 16:35:02 | 202p | 750 | £1,522.50 | Unknown | |
| 13/06/2025 | 16:35:02 | 202p | 292 | £592.76 | Unknown | |
| 13/06/2025 | 16:35:02 | 202p | 200 | £406.00 | Unknown | |
| 13/06/2025 | 16:35:02 | 202p | 81 | £164.43 | Unknown | |
| 13/06/2025 | 16:35:02 | 202p | 136 | £276.08 | Unknown | |
| 13/06/2025 | 16:35:02 | 202p | 267 | £542.01 | Unknown | |
| 13/06/2025 | 16:35:02 | 202p | 13 | £26.39 | Unknown | |
| 13/06/2025 | 16:35:02 | 202p | 403 | £818.09 | Unknown | |
| 13/06/2025 | 16:35:02 | 202p | 387 | £785.61 | Unknown | |
| 13/06/2025 | 16:35:02 | 202p | 227 | £460.81 | Unknown | |
| 13/06/2025 | 16:35:02 | 202p | 33 | £66.99 | Unknown | |
| 13/06/2025 | 16:35:02 | 202p | 159 | £322.77 | Unknown | |
| 13/06/2025 | 16:35:02 | 202p | 27 | £54.81 | Unknown | |
| 13/06/2025 | 16:35:02 | 202p | 56 | £113.68 | Unknown | |
| 13/06/2025 | 16:35:02 | 202p | 460 | £933.80 | Unknown | |
| 13/06/2025 | 16:35:02 | 202p | 215 | £436.45 | Unknown | |
| 13/06/2025 | 16:18:04 | 202p | 213,910 | £434,237.30 | O | Buy |
| 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 |