| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/06/2025 | 16:35:00 | 8361p | 355 | £29,681.55 | PC | Buy |
| 19/06/2025 | 16:35:00 | 8361p | 20 | £1,672.20 | Unknown | |
| 19/06/2025 | 16:35:00 | 8361p | 63 | £5,267.43 | Unknown | |
| 19/06/2025 | 16:35:00 | 8361p | 22 | £1,839.42 | Unknown | |
| 19/06/2025 | 16:35:00 | 8361p | 142 | £11,872.62 | Unknown | |
| 19/06/2025 | 16:35:00 | 8361p | 74 | £6,187.14 | Unknown | |
| 19/06/2025 | 16:35:00 | 8361p | 17 | £1,421.37 | Unknown | |
| 19/06/2025 | 16:35:00 | 8361p | 17 | £1,421.37 | Unknown | |
| 19/06/2025 | 16:29:05 | 8368p | 9 | £753.12 | O | Buy |
| 19/06/2025 | 16:29:05 | 8368p | 1 | £83.68 | O | Buy |
| 19/06/2025 | 16:29:05 | 8368p | 12 | £1,004.16 | O | Buy |
| 19/06/2025 | 16:29:03 | 8368p | 1 | £83.68 | O | Buy |
| 19/06/2025 | 16:29:03 | 8368p | 0 | £0.00 | O | Buy |
| 19/06/2025 | 16:29:03 | 8368p | 5 | £418.40 | O | Buy |
| 19/06/2025 | 16:29:03 | 8368p | 0 | £0.00 | O | Buy |
| 19/06/2025 | 16:29:02 | 8368p | 1 | £83.68 | O | Buy |
| 19/06/2025 | 16:29:02 | 8368p | 1 | £83.68 | O | Buy |
| 19/06/2025 | 16:29:02 | 8368p | 0 | £0.00 | O | Buy |
| 19/06/2025 | 16:29:01 | 8368p | 3 | £251.04 | O | Buy |
| 19/06/2025 | 16:29:01 | 8368p | 2 | £167.36 | 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 |