| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/06/2025 | 16:10:02 | 706p | 8 | £56.48 | O | Buy |
| 19/06/2025 | 15:41:03 | 705p | 18 | £126.90 | O | Sell |
| 19/06/2025 | 15:07:03 | 705p | 19 | £133.95 | O | Buy |
| 19/06/2025 | 15:05:01 | 704p | 2 | £14.08 | O | Sell |
| 19/06/2025 | 14:25:05 | 706p | 3 | £21.18 | AT | Buy |
| 19/06/2025 | 14:03:00 | 706p | 85 | £600.10 | O | Buy |
| 19/06/2025 | 13:59:05 | 706p | 47 | £331.82 | O | Buy |
| 19/06/2025 | 12:34:01 | 706p | 80 | £564.80 | O | Sell |
| 19/06/2025 | 12:31:00 | 706p | 80 | £564.80 | O | Sell |
| 19/06/2025 | 12:26:02 | 706p | 64 | £451.84 | O | Sell |
| 19/06/2025 | 12:22:04 | 707p | 107 | £756.49 | O | Sell |
| 19/06/2025 | 12:13:02 | 707p | 107 | £756.49 | O | Sell |
| 19/06/2025 | 12:12:03 | 709p | 104 | £737.36 | O | Buy |
| 19/06/2025 | 12:05:05 | 708p | 22 | £155.76 | O | Sell |
| 19/06/2025 | 11:58:01 | 708p | 115 | £814.20 | O | Sell |
| 19/06/2025 | 11:56:04 | 708p | 6 | £42.48 | O | Buy |
| 19/06/2025 | 11:55:02 | 708p | 25 | £177.00 | O | Buy |
| 19/06/2025 | 11:53:00 | 708p | 5 | £35.40 | O | Buy |
| 19/06/2025 | 11:50:05 | 708p | 5 | £35.40 | O | Buy |
| 19/06/2025 | 11:49:00 | 707p | 109 | £770.63 | O | Sell |
| 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 |