| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/06/2025 | 16:35:00 | 403p | 31,433 | £126,674.99 | PC | Buy |
| 17/06/2025 | 16:35:00 | 403p | 155 | £624.65 | Unknown | |
| 17/06/2025 | 16:35:00 | 403p | 549 | £2,212.47 | Unknown | |
| 17/06/2025 | 16:35:00 | 403p | 857 | £3,453.71 | Unknown | |
| 17/06/2025 | 16:35:00 | 403p | 3,834 | £15,451.02 | Unknown | |
| 17/06/2025 | 16:35:00 | 403p | 89 | £358.67 | Unknown | |
| 17/06/2025 | 16:35:00 | 403p | 28 | £112.84 | Unknown | |
| 17/06/2025 | 16:35:00 | 403p | 179 | £721.37 | Unknown | |
| 17/06/2025 | 16:35:00 | 403p | 208 | £838.24 | Unknown | |
| 17/06/2025 | 16:35:00 | 403p | 296 | £1,192.88 | Unknown | |
| 17/06/2025 | 16:35:00 | 403p | 73 | £294.19 | Unknown | |
| 17/06/2025 | 16:35:00 | 403p | 296 | £1,192.88 | Unknown | |
| 17/06/2025 | 16:35:00 | 403p | 72 | £290.16 | Unknown | |
| 17/06/2025 | 16:35:00 | 403p | 296 | £1,192.88 | Unknown | |
| 17/06/2025 | 16:35:00 | 403p | 331 | £1,333.93 | Unknown | |
| 17/06/2025 | 16:35:00 | 403p | 72 | £290.16 | Unknown | |
| 17/06/2025 | 16:35:00 | 403p | 454 | £1,829.62 | Unknown | |
| 17/06/2025 | 16:35:00 | 403p | 1,731 | £6,975.93 | Unknown | |
| 17/06/2025 | 16:35:00 | 403p | 2,485 | £10,014.55 | Unknown | |
| 17/06/2025 | 16:35:00 | 403p | 479 | £1,930.37 | Unknown |
| 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 |