| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 27/06/2025 | 16:18:00 | 8p | 1,057 | £84.56 | O | Buy |
| 27/06/2025 | 15:49:01 | 8p | 11,908 | £952.64 | O | Buy |
| 27/06/2025 | 14:23:03 | 8p | 5,948 | £475.84 | O | Buy |
| 27/06/2025 | 14:10:01 | 8p | 1,151 | £92.08 | O | Buy |
| 27/06/2025 | 14:00:00 | 9p | 8,745 | £787.05 | TK | Buy |
| 27/06/2025 | 14:00:00 | 9p | 6,975 | £627.75 | Buy | |
| 27/06/2025 | 14:00:00 | 9p | 1,770 | £159.30 | Buy | |
| 27/06/2025 | 13:18:02 | 8p | 17,917 | £1,433.36 | O | Buy |
| 27/06/2025 | 13:03:04 | 9p | 82 | £7.38 | O | Buy |
| 27/06/2025 | 12:46:04 | 8p | 1,056 | £84.48 | O | Buy |
| 27/06/2025 | 12:37:03 | 9p | 91 | £8.19 | O | Buy |
| 27/06/2025 | 11:46:01 | 9p | 320 | £28.80 | O | Buy |
| 27/06/2025 | 11:46:01 | 8p | 320 | £25.60 | O | Sell |
| 27/06/2025 | 11:46:01 | 9p | 254 | £22.86 | O | Buy |
| 27/06/2025 | 11:46:01 | 8p | 235 | £18.80 | O | Sell |
| 27/06/2025 | 11:46:01 | 8p | 19 | £1.52 | O | Sell |
| 27/06/2025 | 11:46:01 | 9p | 1,762 | £158.58 | O | Buy |
| 27/06/2025 | 11:46:01 | 9p | 23 | £2.07 | O | Buy |
| 27/06/2025 | 11:46:01 | 9p | 118 | £10.62 | O | Buy |
| 27/06/2025 | 11:46:01 | 9p | 118 | £10.62 | 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 |