| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 20/06/2025 | 16:28:00 | 371p | 340 | £1,261.40 | AT | Unknown |
| 20/06/2025 | 16:27:02 | 371p | 4 | £14.84 | O | Buy |
| 20/06/2025 | 16:26:03 | 371p | 22 | £81.62 | O | Buy |
| 20/06/2025 | 16:26:03 | 371p | 32 | £118.72 | O | Buy |
| 20/06/2025 | 16:17:00 | 371p | 28 | £103.88 | O | Buy |
| 20/06/2025 | 16:15:05 | 371p | 2 | £7.42 | O | Buy |
| 20/06/2025 | 16:10:02 | 370p | 147 | £543.90 | O | Buy |
| 20/06/2025 | 16:10:00 | 370p | 271 | £1,002.70 | AT | Buy |
| 20/06/2025 | 16:10:00 | 373p | 122 | £455.06 | O | Buy |
| 20/06/2025 | 16:10:00 | 373p | 3 | £11.19 | O | Buy |
| 20/06/2025 | 16:06:01 | 370p | 117 | £432.90 | O | Buy |
| 20/06/2025 | 16:06:01 | 370p | 1 | £3.70 | O | Buy |
| 20/06/2025 | 16:03:05 | 370p | 4 | £14.80 | O | Buy |
| 20/06/2025 | 16:02:03 | 370p | 24 | £88.80 | O | Buy |
| 20/06/2025 | 16:02:02 | 370p | 271 | £1,002.70 | AT | Buy |
| 20/06/2025 | 16:02:02 | 370p | 271 | £1,002.70 | O | Buy |
| 20/06/2025 | 16:01:00 | 370p | 205 | £758.50 | O | Buy |
| 20/06/2025 | 16:01:00 | 370p | 271 | £1,002.70 | AT | Buy |
| 20/06/2025 | 16:01:00 | 370p | 0 | £0.00 | O | Buy |
| 20/06/2025 | 15:54:04 | 370p | 1 | £3.70 | 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 |