| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:35:00 | 17254p | 47 | £8,109.38 | PC | Buy |
| 25/06/2025 | 16:35:00 | 17254p | 35 | £6,038.90 | Unknown | |
| 25/06/2025 | 16:35:00 | 17254p | 7 | £1,207.78 | Unknown | |
| 25/06/2025 | 16:35:00 | 17254p | 1 | £172.54 | Unknown | |
| 25/06/2025 | 16:35:00 | 17254p | 1 | £172.54 | Unknown | |
| 25/06/2025 | 16:35:00 | 17254p | 3 | £517.62 | Unknown | |
| 25/06/2025 | 16:29:05 | 17258p | 60 | £10,354.80 | O | Buy |
| 25/06/2025 | 16:29:05 | 17260p | 71 | £12,254.60 | AT | Buy |
| 25/06/2025 | 16:29:04 | 17261p | 26 | £4,487.86 | O | Buy |
| 25/06/2025 | 16:28:03 | 17260p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 16:26:05 | 17260p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 16:26:02 | 17262p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 16:26:01 | 17260p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 16:26:00 | 17260p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 16:25:05 | 17262p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 16:25:02 | 17260p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 16:25:02 | 17260p | 1 | £172.60 | O | Buy |
| 25/06/2025 | 16:25:01 | 17260p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 16:24:04 | 17256p | 2 | £345.12 | AT | Buy |
| 25/06/2025 | 16:24:03 | 17256p | 0 | £0.00 | 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 |