| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:22:00 | 2230p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 16:00:00 | 2246p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 14:38:02 | 2219p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 14:37:02 | 2218p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 14:31:02 | 2221p | 25 | £555.25 | O | Buy |
| 25/06/2025 | 14:04:03 | 2224p | 1 | £22.24 | O | Buy |
| 25/06/2025 | 12:27:03 | 2205p | 80 | £1,764.00 | O | Sell |
| 25/06/2025 | 12:25:03 | 2216p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 11:54:01 | 2200p | 1 | £22.00 | O | Sell |
| 25/06/2025 | 11:45:01 | 2211p | 100 | £2,211.00 | O | Buy |
| 25/06/2025 | 11:37:03 | 2216p | 800 | £17,728.00 | AT | Sell |
| 25/06/2025 | 11:36:03 | 2218p | 17 | £377.06 | O | Buy |
| 25/06/2025 | 11:22:02 | 2221p | 1 | £22.21 | O | Buy |
| 25/06/2025 | 10:53:04 | 2220p | 1 | £22.20 | O | Buy |
| 25/06/2025 | 10:31:00 | 2225p | 1 | £22.25 | O | Buy |
| 25/06/2025 | 09:08:01 | 2247p | 75 | £1,685.25 | O | Buy |
| 25/06/2025 | 09:04:02 | 2250p | 4 | £90.00 | O | Buy |
| 25/06/2025 | 08:11:04 | 2256p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 08:11:04 | 2256p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 08:06:00 | 2256p | 1 | £22.56 | 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 |