| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/06/2025 | 16:35:00 | 349p | 2,041 | £7,123.09 | PC | Buy |
| 17/06/2025 | 16:35:00 | 349p | 78 | £272.22 | Unknown | |
| 17/06/2025 | 16:35:00 | 349p | 1,015 | £3,542.35 | Unknown | |
| 17/06/2025 | 16:35:00 | 349p | 251 | £875.99 | Unknown | |
| 17/06/2025 | 16:35:00 | 349p | 251 | £875.99 | Unknown | |
| 17/06/2025 | 16:35:00 | 349p | 138 | £481.62 | Unknown | |
| 17/06/2025 | 16:35:00 | 349p | 49 | £171.01 | Unknown | |
| 17/06/2025 | 16:35:00 | 349p | 64 | £223.36 | Unknown | |
| 17/06/2025 | 16:35:00 | 349p | 64 | £223.36 | Unknown | |
| 17/06/2025 | 16:35:00 | 349p | 38 | £132.62 | Unknown | |
| 17/06/2025 | 16:35:00 | 349p | 48 | £167.52 | Unknown | |
| 17/06/2025 | 16:35:00 | 349p | 17 | £59.33 | Unknown | |
| 17/06/2025 | 16:35:00 | 349p | 19 | £66.31 | Unknown | |
| 17/06/2025 | 16:35:00 | 349p | 7 | £24.43 | Unknown | |
| 17/06/2025 | 16:35:00 | 349p | 1 | £3.49 | Unknown | |
| 17/06/2025 | 16:35:00 | 349p | 1 | £3.49 | Unknown | |
| 17/06/2025 | 16:08:04 | 343p | 2 | £6.86 | O | Sell |
| 17/06/2025 | 16:08:04 | 343p | 386 | £1,323.98 | O | Sell |
| 17/06/2025 | 16:08:04 | 350p | 30 | £105.00 | O | Buy |
| 17/06/2025 | 16:04:01 | 348p | 8 | £27.84 | 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 |