| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 20/06/2025 | 11:40:00 | 4796p | 957 | £45,897.72 | O | Sell |
| 20/06/2025 | 11:35:02 | 4798p | 700 | £33,586.00 | O | Buy |
| 20/06/2025 | 11:23:05 | 4798p | 300 | £14,394.00 | O | Buy |
| 20/06/2025 | 11:16:02 | 4795p | 2 | £95.90 | AT | Sell |
| 20/06/2025 | 11:08:03 | 4800p | 668 | £32,064.00 | O | Sell |
| 20/06/2025 | 11:00:02 | 4810p | 58 | £2,789.80 | O | Buy |
| 20/06/2025 | 10:54:01 | 4810p | 0 | £0.00 | O | Buy |
| 20/06/2025 | 10:45:05 | 4798p | 1,089 | £52,250.22 | O | Sell |
| 20/06/2025 | 10:45:05 | 4800p | 1,641 | £78,768.00 | O | Sell |
| 20/06/2025 | 10:39:00 | 4800p | 987 | £47,376.00 | O | Sell |
| 20/06/2025 | 10:26:01 | 4805p | 56 | £2,690.80 | AT | Buy |
| 20/06/2025 | 10:26:01 | 4795p | 36 | £1,726.20 | AT | Buy |
| 20/06/2025 | 10:26:01 | 4795p | 162 | £7,767.90 | AT | Buy |
| 20/06/2025 | 10:20:03 | 4793p | 416 | £19,938.88 | O | Buy |
| 20/06/2025 | 10:15:03 | 4795p | 473 | £22,680.35 | O | Buy |
| 20/06/2025 | 10:15:00 | 4795p | 6,092 | £292,111.40 | NK | Buy |
| 20/06/2025 | 10:15:00 | 4795p | 8 | £383.60 | Unknown | |
| 20/06/2025 | 10:15:00 | 4795p | 305 | £14,624.75 | Unknown | |
| 20/06/2025 | 10:15:00 | 4795p | 284 | £13,617.80 | Unknown | |
| 20/06/2025 | 10:15:00 | 4795p | 1,541 | £73,890.95 | 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 |