| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:00:03 | 1190p | 1 | £11.90 | O | Buy |
| 25/06/2025 | 15:47:01 | 1191p | 43 | £512.13 | O | Buy |
| 25/06/2025 | 15:28:04 | 1190p | 1 | £11.90 | O | Buy |
| 25/06/2025 | 15:28:04 | 1190p | 1 | £11.90 | O | Buy |
| 25/06/2025 | 15:25:01 | 1187p | 1 | £11.87 | O | Sell |
| 25/06/2025 | 15:14:01 | 1191p | 51 | £607.41 | O | Buy |
| 25/06/2025 | 13:16:01 | 1192p | 591 | £7,044.72 | AT | Buy |
| 25/06/2025 | 12:55:02 | 1192p | 1 | £11.92 | O | Buy |
| 25/06/2025 | 12:00:03 | 1192p | 2 | £23.84 | O | Buy |
| 25/06/2025 | 11:51:01 | 1193p | 3 | £35.79 | O | Buy |
| 25/06/2025 | 11:12:00 | 1192p | 8 | £95.36 | O | Buy |
| 25/06/2025 | 11:12:00 | 1192p | 8 | £95.36 | O | Buy |
| 25/06/2025 | 11:11:05 | 1193p | 8 | £95.44 | O | Buy |
| 25/06/2025 | 11:05:02 | 1193p | 1 | £11.93 | O | Buy |
| 25/06/2025 | 10:48:02 | 1193p | 1 | £11.93 | O | Buy |
| 25/06/2025 | 10:48:02 | 1193p | 1 | £11.93 | O | Buy |
| 25/06/2025 | 10:48:02 | 1193p | 1 | £11.93 | O | Buy |
| 25/06/2025 | 10:48:02 | 1193p | 8 | £95.44 | O | Buy |
| 25/06/2025 | 10:48:02 | 1193p | 1 | £11.93 | O | Buy |
| 25/06/2025 | 10:47:02 | 1194p | 1 | £11.94 | 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 |