| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/06/2025 | 16:35:01 | 252p | 1,634 | £4,134.02 | PC | Sell |
| 17/06/2025 | 16:35:01 | 252p | 202 | £511.06 | Unknown | |
| 17/06/2025 | 16:35:01 | 252p | 3 | £7.59 | Unknown | |
| 17/06/2025 | 16:35:01 | 252p | 22 | £55.66 | Unknown | |
| 17/06/2025 | 16:35:01 | 252p | 192 | £485.76 | Unknown | |
| 17/06/2025 | 16:35:01 | 252p | 265 | £670.45 | Unknown | |
| 17/06/2025 | 16:35:01 | 252p | 758 | £1,917.74 | Unknown | |
| 17/06/2025 | 16:35:01 | 252p | 12 | £30.36 | Unknown | |
| 17/06/2025 | 16:35:01 | 252p | 48 | £121.44 | Unknown | |
| 17/06/2025 | 16:35:01 | 252p | 124 | £313.72 | Unknown | |
| 17/06/2025 | 16:35:01 | 252p | 1 | £2.53 | Unknown | |
| 17/06/2025 | 16:35:01 | 252p | 1 | £2.53 | Unknown | |
| 17/06/2025 | 16:35:01 | 252p | 1 | £2.53 | Unknown | |
| 17/06/2025 | 16:35:01 | 252p | 1 | £2.53 | Unknown | |
| 17/06/2025 | 16:35:01 | 252p | 3 | £7.59 | Unknown | |
| 17/06/2025 | 16:35:01 | 252p | 1 | £2.53 | Unknown | |
| 17/06/2025 | 16:29:05 | 254p | 1 | £2.55 | AT | Buy |
| 17/06/2025 | 16:29:01 | 254p | 1 | £2.55 | AT | Buy |
| 17/06/2025 | 16:29:01 | 254p | 1 | £2.55 | AT | Buy |
| 17/06/2025 | 16:29:00 | 254p | 2 | £5.10 | AT | 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 |