| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 15:56:00 | 509p | 92 | £469.20 | O | Sell |
| 25/06/2025 | 15:35:00 | 509p | 38 | £193.80 | O | Sell |
| 25/06/2025 | 15:24:00 | 511p | 1 | £5.11 | O | Buy |
| 25/06/2025 | 14:04:01 | 511p | 1 | £5.11 | O | Buy |
| 25/06/2025 | 14:03:03 | 511p | 4 | £20.44 | AT | Buy |
| 25/06/2025 | 14:03:00 | 511p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 14:02:05 | 511p | 1 | £5.11 | O | Buy |
| 25/06/2025 | 14:02:05 | 511p | 1 | £5.11 | AT | Buy |
| 25/06/2025 | 14:02:02 | 511p | 7 | £35.77 | AT | Buy |
| 25/06/2025 | 13:54:00 | 511p | 14 | £71.54 | O | Buy |
| 25/06/2025 | 13:53:00 | 511p | 77 | £393.47 | O | Buy |
| 25/06/2025 | 12:52:00 | 511p | 226 | £1,154.86 | O | Buy |
| 25/06/2025 | 12:45:05 | 511p | 6 | £30.66 | O | Buy |
| 25/06/2025 | 12:44:05 | 511p | 21 | £107.31 | O | Buy |
| 25/06/2025 | 12:43:04 | 511p | 42 | £214.62 | O | Buy |
| 25/06/2025 | 12:42:03 | 511p | 47 | £240.17 | O | Buy |
| 25/06/2025 | 12:41:02 | 511p | 65 | £332.15 | O | Buy |
| 25/06/2025 | 12:39:05 | 511p | 62 | £316.82 | O | Buy |
| 25/06/2025 | 12:38:03 | 511p | 45 | £229.95 | O | Buy |
| 25/06/2025 | 12:37:02 | 511p | 17 | £86.87 | 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 |