| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 23/06/2025 | 13:11:04 | 509p | 263 | £1,338.67 | O | Sell |
| 23/06/2025 | 13:07:00 | 516p | 0 | £0.00 | O | Buy |
| 23/06/2025 | 12:46:02 | 518p | 13 | £67.34 | O | Buy |
| 23/06/2025 | 12:40:05 | 516p | 4 | £20.64 | O | Buy |
| 23/06/2025 | 12:34:00 | 517p | 6 | £31.02 | O | Buy |
| 23/06/2025 | 12:34:00 | 517p | 8 | £41.36 | O | Buy |
| 23/06/2025 | 12:33:01 | 516p | 2 | £10.32 | O | Buy |
| 23/06/2025 | 12:33:01 | 513p | 0 | £0.00 | O | Sell |
| 23/06/2025 | 12:26:05 | 518p | 304 | £1,574.72 | O | Buy |
| 23/06/2025 | 12:09:05 | 517p | 117 | £604.89 | O | Buy |
| 23/06/2025 | 11:57:05 | 520p | 2 | £10.40 | O | Buy |
| 23/06/2025 | 11:57:05 | 520p | 0 | £0.00 | O | Buy |
| 23/06/2025 | 11:40:02 | 517p | 6 | £31.02 | O | Buy |
| 23/06/2025 | 11:37:01 | 517p | 2 | £10.34 | O | Buy |
| 23/06/2025 | 11:36:01 | 517p | 1 | £5.17 | O | Buy |
| 23/06/2025 | 11:36:01 | 514p | 26 | £133.64 | O | Sell |
| 23/06/2025 | 11:25:04 | 514p | 127 | £652.78 | O | Sell |
| 23/06/2025 | 11:10:00 | 517p | 4 | £20.68 | O | Buy |
| 23/06/2025 | 11:00:01 | 518p | 1 | £5.18 | O | Buy |
| 23/06/2025 | 10:57:03 | 520p | 0 | £0.00 | 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 |