| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:35:01 | 18698p | 392 | £73,296.16 | PC | Buy |
| 25/06/2025 | 16:35:01 | 18698p | 60 | £11,218.80 | Unknown | |
| 25/06/2025 | 16:35:01 | 18698p | 196 | £36,648.08 | Unknown | |
| 25/06/2025 | 16:35:01 | 18698p | 136 | £25,429.28 | Unknown | |
| 25/06/2025 | 16:29:05 | 18712p | 250 | £46,780.00 | AT | Buy |
| 25/06/2025 | 16:28:04 | 18714p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 16:28:01 | 18692p | 0 | £0.00 | O | Sell |
| 25/06/2025 | 16:27:05 | 18713p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 16:26:03 | 18715p | 1 | £187.15 | O | Buy |
| 25/06/2025 | 16:25:00 | 18709p | 215 | £40,224.35 | AT | Buy |
| 25/06/2025 | 16:23:00 | 18705p | 1 | £187.05 | O | Buy |
| 25/06/2025 | 16:20:03 | 18709p | 6 | £1,122.54 | O | Buy |
| 25/06/2025 | 16:20:03 | 18709p | 1 | £187.09 | O | Buy |
| 25/06/2025 | 16:18:03 | 18708p | 1 | £187.08 | O | Buy |
| 25/06/2025 | 16:17:05 | 18708p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 16:17:01 | 18712p | 1 | £187.12 | O | Buy |
| 25/06/2025 | 16:14:03 | 18689p | 0 | £0.00 | O | Sell |
| 25/06/2025 | 16:13:02 | 18693p | 20 | £3,738.60 | O | Sell |
| 25/06/2025 | 16:06:03 | 18709p | 1 | £187.09 | AT | Buy |
| 25/06/2025 | 16:04:05 | 18715p | 1 | £187.15 | 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 |