| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 20/06/2025 | 12:59:05 | 151p | 188 | £283.88 | AT | Buy |
| 20/06/2025 | 12:59:02 | 151p | 65 | £98.15 | AT | Buy |
| 20/06/2025 | 12:57:04 | 151p | 7 | £10.57 | O | Buy |
| 20/06/2025 | 12:57:04 | 150p | 1 | £1.50 | O | Sell |
| 20/06/2025 | 12:57:04 | 151p | 55 | £83.05 | AT | Buy |
| 20/06/2025 | 12:57:04 | 151p | 24 | £36.24 | AT | Buy |
| 20/06/2025 | 12:45:03 | 150p | 2,915 | £4,372.50 | AT | Buy |
| 20/06/2025 | 12:45:03 | 150p | 85 | £127.50 | AT | Buy |
| 20/06/2025 | 12:45:03 | 150p | 1,223 | £1,834.50 | AT | Buy |
| 20/06/2025 | 12:45:03 | 150p | 4,385 | £6,577.50 | AT | Buy |
| 20/06/2025 | 12:45:02 | 149p | 4 | £5.96 | O | Sell |
| 20/06/2025 | 12:45:02 | 150p | 11 | £16.50 | O | Buy |
| 20/06/2025 | 12:07:00 | 150p | 100,000 | £150,000.00 | O | Buy |
| 20/06/2025 | 12:06:00 | 150p | 5,615 | £8,422.50 | AT | Buy |
| 20/06/2025 | 12:05:05 | 150p | 842 | £1,263.00 | AT | Buy |
| 20/06/2025 | 12:05:05 | 150p | 2,066 | £3,099.00 | AT | Buy |
| 20/06/2025 | 12:05:05 | 150p | 785 | £1,177.50 | AT | Buy |
| 20/06/2025 | 12:05:05 | 150p | 238 | £357.00 | AT | Buy |
| 20/06/2025 | 11:32:03 | 150p | 235,011 | £352,516.50 | O | Buy |
| 20/06/2025 | 11:32:03 | 150p | 100,000 | £150,000.00 | 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 |