| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:35:02 | 18258p | 1 | £182.58 | PC | Buy |
| 25/06/2025 | 16:35:02 | 18258p | 1 | £182.58 | Unknown | |
| 25/06/2025 | 16:12:04 | 18232p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 15:14:02 | 18230p | 50 | £9,115.00 | AT | Buy |
| 25/06/2025 | 15:13:02 | 18229p | 283 | £51,588.07 | O | Buy |
| 25/06/2025 | 14:52:00 | 18240p | 43 | £7,843.20 | O | Sell |
| 25/06/2025 | 14:38:04 | 18248p | 1 | £182.48 | O | Buy |
| 25/06/2025 | 12:03:04 | 18264p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 11:18:03 | 18260p | 150 | £27,390.00 | O | Buy |
| 25/06/2025 | 10:47:05 | 18240p | 0 | £0.00 | O | Sell |
| 25/06/2025 | 08:50:04 | 18256p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 08:23:00 | 18266p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 08:12:05 | 18264p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 08:11:00 | 18272p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 08:05:01 | 18276p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 08:05:01 | 18288p | 1 | £182.88 | O | Buy |
| 25/06/2025 | 08:01:02 | 18245p | 30 | £5,473.50 | O | Buy |
| 25/06/2025 | 08:00:03 | 18200p | 0 | £0.00 | O | Sell |
| 25/06/2025 | 08:00:02 | 18272p | 1 | £182.72 | AT | Buy |
| 25/06/2025 | 08:00:02 | 18266p | 1 | £182.66 | UT | 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 |