| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:28:04 | 8495p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 16:24:03 | 8493p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 16:21:05 | 8493p | 2 | £169.86 | O | Buy |
| 25/06/2025 | 16:19:05 | 8493p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 16:16:04 | 8495p | 1 | £84.95 | O | Buy |
| 25/06/2025 | 16:14:02 | 8492p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 16:13:00 | 8493p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 16:11:05 | 8495p | 1 | £84.95 | O | Buy |
| 25/06/2025 | 16:11:03 | 8494p | 1 | £84.94 | O | Buy |
| 25/06/2025 | 16:10:02 | 8493p | 1 | £84.93 | O | Buy |
| 25/06/2025 | 16:02:02 | 8499p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 15:59:05 | 8501p | 1 | £85.01 | O | Buy |
| 25/06/2025 | 15:59:05 | 8500p | 4 | £340.00 | O | Buy |
| 25/06/2025 | 15:59:05 | 8500p | 4 | £340.00 | O | Buy |
| 25/06/2025 | 15:59:05 | 8500p | 4 | £340.00 | O | Buy |
| 25/06/2025 | 15:59:05 | 8500p | 9 | £765.00 | O | Buy |
| 25/06/2025 | 15:59:05 | 8500p | 9 | £765.00 | O | Buy |
| 25/06/2025 | 15:59:05 | 8500p | 9 | £765.00 | O | Buy |
| 25/06/2025 | 15:59:03 | 8502p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 15:51:02 | 8502p | 2 | £170.04 | 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 |