| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/06/2025 | 16:35:00 | 430p | 5,783 | £24,924.73 | PC | Sell |
| 17/06/2025 | 16:35:00 | 430p | 783 | £3,374.73 | Unknown | |
| 17/06/2025 | 16:35:00 | 430p | 552 | £2,379.12 | Unknown | |
| 17/06/2025 | 16:35:00 | 430p | 2,891 | £12,460.21 | Unknown | |
| 17/06/2025 | 16:35:00 | 430p | 1,557 | £6,710.67 | Unknown | |
| 17/06/2025 | 16:29:03 | 432p | 32 | £138.24 | RQ | Buy |
| 17/06/2025 | 16:29:00 | 430p | 5,334 | £22,989.54 | O | Buy |
| 17/06/2025 | 16:21:02 | 430p | 7,000 | £30,170.00 | AT | Sell |
| 17/06/2025 | 16:21:01 | 430p | 3 | £12.93 | O | Sell |
| 17/06/2025 | 16:19:01 | 432p | 79 | £341.28 | O | Buy |
| 17/06/2025 | 16:19:00 | 432p | 335 | £1,447.20 | O | Sell |
| 17/06/2025 | 16:15:05 | 430p | 3 | £12.93 | O | Sell |
| 17/06/2025 | 16:15:05 | 432p | 2 | £8.64 | O | Buy |
| 17/06/2025 | 16:14:01 | 430p | 3,000 | £12,930.00 | AT | Sell |
| 17/06/2025 | 16:01:01 | 430p | 1 | £4.31 | O | Buy |
| 17/06/2025 | 15:59:04 | 430p | 5,000 | £21,550.00 | AT | Sell |
| 17/06/2025 | 15:52:03 | 430p | 19 | £81.89 | O | Buy |
| 17/06/2025 | 15:49:05 | 430p | 767 | £3,305.77 | O | Buy |
| 17/06/2025 | 15:45:01 | 430p | 2,007 | £8,630.10 | AT | Sell |
| 17/06/2025 | 15:43:02 | 430p | 24 | £103.20 | O | Sell |
| 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 |