| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/06/2025 | 14:00:00 | 4p | 29,253 | £1,170.12 | TK | Unknown |
| 12/06/2025 | 14:00:00 | 4p | 253 | £10.12 | Unknown | |
| 12/06/2025 | 14:00:00 | 4p | 29,000 | £1,160.00 | Unknown | |
| 12/06/2025 | 13:55:02 | 4p | 4,462 | £178.48 | O | Buy |
| 12/06/2025 | 13:55:02 | 4p | 30 | £1.20 | O | Sell |
| 12/06/2025 | 13:55:02 | 4p | 116 | £4.64 | O | Sell |
| 12/06/2025 | 13:55:02 | 4p | 230 | £9.20 | O | Buy |
| 12/06/2025 | 13:55:02 | 4p | 165 | £6.60 | O | Buy |
| 12/06/2025 | 13:55:02 | 4p | 2,164 | £86.56 | O | Buy |
| 12/06/2025 | 13:55:02 | 4p | 1,351 | £54.04 | O | Buy |
| 12/06/2025 | 13:55:02 | 4p | 27 | £1.08 | O | Buy |
| 12/06/2025 | 13:55:02 | 4p | 22,730 | £909.20 | O | Buy |
| 12/06/2025 | 13:55:02 | 4p | 500 | £20.00 | O | Buy |
| 12/06/2025 | 12:24:05 | 4p | 108,201 | £4,328.04 | O | Sell |
| 12/06/2025 | 11:54:03 | 4p | 22,382 | £895.28 | O | Buy |
| 12/06/2025 | 11:52:00 | 4p | 100,000 | £4,000.00 | O | Sell |
| 12/06/2025 | 09:52:05 | 4p | 2,634 | £105.36 | O | Buy |
| 12/06/2025 | 09:51:04 | 4p | 50,000 | £2,000.00 | O | Sell |
| 12/06/2025 | 09:48:01 | 4p | 30,000 | £1,200.00 | O | Sell |
| 12/06/2025 | 09:24:04 | 4p | 101,559 | £4,062.36 | 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 |