| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 20/06/2025 | 10:52:04 | 118p | 15,000 | £17,700.00 | O | Buy |
| 20/06/2025 | 09:43:05 | 117p | 96 | £112.32 | O | Unknown |
| 20/06/2025 | 09:41:00 | 117p | 4,269 | £4,994.73 | O | Unknown |
| 20/06/2025 | 09:39:03 | 117p | 6,833 | £7,994.61 | O | Unknown |
| 20/06/2025 | 09:37:02 | 118p | 10,189 | £12,023.02 | O | Buy |
| 20/06/2025 | 09:36:02 | 118p | 10,181 | £12,013.58 | O | Buy |
| 20/06/2025 | 09:36:02 | 118p | 10,181 | £12,013.58 | O | Buy |
| 20/06/2025 | 08:50:00 | 118p | 13,570 | £16,012.60 | O | Buy |
| 20/06/2025 | 08:10:00 | 118p | 22 | £25.96 | O | Buy |
| 20/06/2025 | 08:10:00 | 118p | 1 | £1.18 | O | Buy |
| 20/06/2025 | 08:10:00 | 115p | 122 | £141.52 | O | Sell |
| 20/06/2025 | 08:10:00 | 118p | 424 | £500.32 | O | Buy |
| 20/06/2025 | 08:10:00 | 118p | 1 | £1.18 | O | Buy |
| 20/06/2025 | 08:10:00 | 118p | 20 | £23.60 | O | Buy |
| 20/06/2025 | 08:10:00 | 115p | 80 | £92.80 | O | Sell |
| 20/06/2025 | 08:10:00 | 118p | 1 | £1.18 | O | Buy |
| 20/06/2025 | 08:10:00 | 118p | 19 | £22.42 | O | Buy |
| 20/06/2025 | 08:03:00 | 117p | 417 | £487.89 | O | Unknown |
| 20/06/2025 | 08:00:00 | 118p | 8,485 | £10,012.30 | 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 |