| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:35:00 | 24p | 8 | £1.92 | O | Buy |
| 25/06/2025 | 16:35:00 | 23p | 1,490 | £342.70 | PC | Sell |
| 25/06/2025 | 16:35:00 | 23p | 1,490 | £342.70 | Sell | |
| 25/06/2025 | 15:58:03 | 24p | 1,547 | £371.28 | O | Buy |
| 25/06/2025 | 15:58:03 | 23p | 1,601 | £368.23 | O | Sell |
| 25/06/2025 | 13:03:03 | 24p | 1,050 | £252.00 | O | Buy |
| 25/06/2025 | 13:02:05 | 24p | 840 | £201.60 | O | Buy |
| 25/06/2025 | 11:07:05 | 24p | 563 | £135.12 | O | Buy |
| 25/06/2025 | 10:16:02 | 23p | 1,000 | £230.00 | O | Sell |
| 25/06/2025 | 10:15:04 | 23p | 20,000 | £4,600.00 | O | Sell |
| 25/06/2025 | 10:02:01 | 23p | 60 | £13.80 | O | Sell |
| 25/06/2025 | 10:01:05 | 23p | 25,000 | £5,750.00 | O | Sell |
| 25/06/2025 | 09:30:02 | 23p | 4,302 | £989.46 | 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 |