| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/06/2025 | 16:47:00 | 434p | 485 | £2,104.90 | O | Buy |
| 19/06/2025 | 16:35:01 | 434p | 13,080 | £56,767.20 | PC | Sell |
| 19/06/2025 | 16:35:01 | 434p | 200 | £868.00 | Unknown | |
| 19/06/2025 | 16:35:01 | 434p | 97 | £420.98 | Unknown | |
| 19/06/2025 | 16:35:01 | 434p | 97 | £420.98 | Unknown | |
| 19/06/2025 | 16:35:01 | 434p | 97 | £420.98 | Unknown | |
| 19/06/2025 | 16:35:01 | 434p | 97 | £420.98 | Unknown | |
| 19/06/2025 | 16:35:01 | 434p | 97 | £420.98 | Unknown | |
| 19/06/2025 | 16:35:01 | 434p | 1,103 | £4,787.02 | Unknown | |
| 19/06/2025 | 16:35:01 | 434p | 369 | £1,601.46 | Unknown | |
| 19/06/2025 | 16:35:01 | 434p | 372 | £1,614.48 | Unknown | |
| 19/06/2025 | 16:35:01 | 434p | 112 | £486.08 | Unknown | |
| 19/06/2025 | 16:35:01 | 434p | 477 | £2,070.18 | Unknown | |
| 19/06/2025 | 16:35:01 | 434p | 172 | £746.48 | Unknown | |
| 19/06/2025 | 16:35:01 | 434p | 430 | £1,866.20 | Unknown | |
| 19/06/2025 | 16:35:01 | 434p | 218 | £946.12 | Unknown | |
| 19/06/2025 | 16:35:01 | 434p | 305 | £1,323.70 | Unknown | |
| 19/06/2025 | 16:35:01 | 434p | 72 | £312.48 | Unknown | |
| 19/06/2025 | 16:35:01 | 434p | 181 | £785.54 | Unknown | |
| 19/06/2025 | 15:41:04 | 434p | 30,000 | £130,500.00 | 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 |